RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+9.73%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
191
Reduced
164
Closed
41
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$9.52M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.06M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.77M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$949K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$813K |
| 5 |
NVIDIA
NVDA
|
$704K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Energy | 8.14% |
| 3 | Technology | 4.65% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 19.37% | 128,646 +228 | +0.2% | +$95.9K |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.7M | 8.83% | 585,264 +1,614 | +0.3% | +$68K |
|
3
Exxon Mobil
XOM
$487B
| $11.6M | 4.14% | 99,387 -4,443 | -4% | -$516K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 3.98% | 135,774 +3,137 | +2% | +$257K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.6M | 3.8% | 139,556 -717 | -0.5% | -$54.5K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.67M | 3.46% | 116,577 +666 | +0.6% | +$55.3K |
|
|
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $9.52M | 3.41% | +423,817 | New | +$9.52M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.99M | 3.22% | 111,521 +2,548 | +2% | +$205K |
|
9
Chevron
CVX
$324B
| $6.9M | 2.47% | 43,760 +29 | +0.1% | +$4.57K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.07M | 2.18% | 37,302 +382 | +1% | +$62.2K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $5.91M | 2.12% | 133,962 +458 | +0.3% | +$20.2K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 2.04% | 12,819 -81 | -0.6% | -$36K |
|
|
13
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $4.89M | 1.75% | 183,023 +166,215 | +989% | +$4.44M |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.59M | 1.64% | 5,079 -779 | -13% | -$704K |
|
15
Brookfield
BN
$98.3B
| $4.58M | 1.64% | 109,253 +946 | +0.9% | +$39.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.17M | 1.49% | 12,105 +204 | +2% | +$70.2K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.04M | 1.45% | 42,664 -8,593 | -17% | -$813K |
|
18
Apple
AAPL
$3.45T
| $3.94M | 1.41% | 22,984 -170 | -0.7% | -$29.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.19% | 6,337 -8 | -0.1% | -$4.21K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 0.98% | 14,912 -302 | -2% | -$55.1K |
|
21
Amazon
AMZN
$2.44T
| $2.53M | 0.91% | 14,023 +40 | +0.3% | +$7.22K |
|
22
Microsoft
MSFT
$3.77T
| $1.98M | 0.71% | 4,709 +287 | +6% | +$121K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 0.68% | 20,393 +16,602 | +438% | +$1.54M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.65% | 15,090 +193 | +1% | +$23.4K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.76M | 0.63% | 38,351 -6,302 | -14% | -$290K |
|