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 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$408B
$43.4K 0.02%
368
+100
YYY icon
252
Amplify CEF High Income ETF
YYY
$690M
$43.1K 0.02%
3,575
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.04B
$42.8K 0.02%
915
+6
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$42.4K 0.02%
422
-10
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$42.4K 0.02%
1,013
-228
GOLF icon
256
Acushnet Holdings
GOLF
$5.39B
$41.6K 0.01%
631
+131
KO icon
257
Coca-Cola
KO
$303B
$41.6K 0.01%
680
CVS icon
258
CVS Health
CVS
$99.8B
$41.2K 0.01%
517
+182
VKTX icon
259
Viking Therapeutics
VKTX
$3.83B
$41K 0.01%
500
EFA icon
260
iShares MSCI EAFE ETF
EFA
$73.5B
$40.7K 0.01%
510
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$40.7K 0.01%
404
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$40.4K 0.01%
1,050
-150
PGF icon
263
Invesco Financial Preferred ETF
PGF
$752M
$40.1K 0.01%
2,631
+14
STZ icon
264
Constellation Brands
STZ
$27.2B
$40K 0.01%
147
IHAK icon
265
iShares Cybersecurity and Tech ETF
IHAK
$833M
$39.8K 0.01%
850
+400
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$39.5K 0.01%
700
+300
NVS icon
267
Novartis
NVS
$277B
$38.7K 0.01%
400
+146
NTAP icon
268
NetApp
NTAP
$20.6B
$38K 0.01%
362
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$37.7K 0.01%
495
+26
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$37.7K 0.01%
1,532
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$37.3K 0.01%
637
+3
CAH icon
272
Cardinal Health
CAH
$50.5B
$37K 0.01%
331
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$36.7K 0.01%
400
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$36.6K 0.01%
500
CSCO icon
275
Cisco
CSCO
$297B
$36.2K 0.01%
726
+263
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