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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$738K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.4B
$48.1K 0.02%
2,481
+2,263
LVHI icon
227
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
$47.7K 0.02%
1,725
NHI icon
228
National Health Investors
NHI
$3.72B
$47.5K 0.02%
850
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$47.4K 0.02%
126
+1
AGNC icon
230
AGNC Investment
AGNC
$12.6B
$47.3K 0.02%
+4,826
NVO icon
231
Novo Nordisk
NVO
$268B
$46.8K 0.02%
452
ADP icon
232
Automatic Data Processing
ADP
$104B
$45.9K 0.02%
197
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$45.6K 0.02%
589
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$45.3K 0.02%
558
+7
BTI icon
235
British American Tobacco
BTI
$123B
$45K 0.02%
1,535
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$43.9K 0.02%
1,169
+1
JNJ icon
237
Johnson & Johnson
JNJ
$520B
$43.3K 0.02%
277
+2
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$43.1K 0.02%
432
+335
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.37B
$43.1K 0.02%
1,200
-7,800
EVRG icon
240
Evergy
EVRG
$17.5B
$43K 0.02%
824
+790
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.03B
$42.9K 0.02%
909
-347
HNDL icon
242
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$42.9K 0.02%
2,075
GWW icon
243
W.W. Grainger
GWW
$49.5B
$42.8K 0.02%
52
YYY icon
244
Amplify CEF High Income ETF
YYY
$686M
$41.5K 0.02%
3,575
-500
BA icon
245
Boeing
BA
$193B
$41.4K 0.02%
159
DVN icon
246
Devon Energy
DVN
$23B
$41.3K 0.02%
911
KO icon
247
Coca-Cola
KO
$302B
$40.1K 0.02%
680
+44
STWD icon
248
Starwood Property Trust
STWD
$6.8B
$39.6K 0.02%
1,885
+1,287
OKE icon
249
Oneok
OKE
$46.5B
$38.5K 0.02%
548
+35
EFA icon
250
iShares MSCI EAFE ETF
EFA
$72.4B
$38.4K 0.02%
510
8 9
10
11 12