RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.1M 19.37%
128,646
+228
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$24.7M 8.83%
585,264
+1,614
XOM icon
3
Exxon Mobil
XOM
$479B
$11.6M 4.14%
99,387
-4,443
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.1M 3.98%
135,774
+3,137
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$10.6M 3.8%
139,556
-717
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$9.67M 3.46%
116,577
+666
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$5.79B
$9.52M 3.41%
+423,817
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$8.99M 3.22%
334,563
+7,644
CVX icon
9
Chevron
CVX
$308B
$6.9M 2.47%
43,760
+29
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.07M 2.18%
37,302
+382
JEF icon
11
Jefferies Financial Group
JEF
$10.7B
$5.91M 2.12%
133,962
+458
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$5.69M 2.04%
12,819
-81
TLTW icon
13
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$4.89M 1.75%
183,023
+166,215
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.59M 1.64%
50,790
-7,790
BN icon
15
Brookfield
BN
$99.8B
$4.58M 1.64%
109,253
+946
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$4.17M 1.49%
12,105
+204
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.04M 1.45%
42,664
-8,593
AAPL icon
18
Apple
AAPL
$3.74T
$3.94M 1.41%
22,984
-170
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$3.33M 1.19%
6,337
-8
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.72M 0.98%
14,912
-302
AMZN icon
21
Amazon
AMZN
$2.27T
$2.53M 0.91%
14,023
+40
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.98M 0.71%
4,709
+287
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.89M 0.68%
81,572
+66,408
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.83M 0.65%
15,090
+193
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.76M 0.63%
76,702
-12,604
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