RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$465K
3
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

1
+$14M
2
+$11.6M
3
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Industrials 2.89%
4 Consumer Discretionary 1.99%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
+326
252
$10K 0.01%
299
-69
253
$10K 0.01%
460
-80
254
$10K 0.01%
1,640
-54,140
255
$10K 0.01%
400
-50
256
$9K 0.01%
205
-1,882
257
$9K 0.01%
100
-11
258
$9K 0.01%
214
+2
259
$9K 0.01%
206
+114
260
$9K 0.01%
318
-2,391
261
$9K 0.01%
291
-2,536
262
$9K 0.01%
140
263
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107
+1
264
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41
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265
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200
266
$9K 0.01%
100
267
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243
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268
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370
271
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295
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272
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415
273
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74
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274
$8K 0.01%
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275
$8K 0.01%
38
9 10
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12 13