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
PGF icon
251
Invesco Financial Preferred ETF
PGF
$744M
$38.2K 0.02%
2,617
-33
URI icon
252
United Rentals
URI
$57.3B
$37.3K 0.02%
65
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$37K 0.01%
400
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$36.8K 0.01%
404
-275
FTNT icon
255
Fortinet
FTNT
$55.7B
$36.6K 0.01%
625
+10
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$36.2K 0.01%
1,532
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$55.9B
$35.6K 0.01%
634
+9
STZ icon
258
Constellation Brands
STZ
$27.7B
$35.5K 0.01%
147
+107
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$35.5K 0.01%
388
+282
LLY icon
260
Eli Lilly
LLY
$926B
$35.1K 0.01%
60
CMCSA icon
261
Comcast
CMCSA
$102B
$34.4K 0.01%
786
+2
WDIV icon
262
SPDR S&P Global Dividend ETF
WDIV
$247M
$34.4K 0.01%
569
-175
PLTR icon
263
Palantir
PLTR
$401B
$34.3K 0.01%
2,000
-2,000
CLM icon
264
Cornerstone Strategic Value Fund
CLM
$2.34B
$34.3K 0.01%
4,843
BYLD icon
265
iShares Yield Optimized Bond ETF
BYLD
$309M
$33.6K 0.01%
1,500
LGLV icon
266
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$33.4K 0.01%
230
CAH icon
267
Cardinal Health
CAH
$50.3B
$33.4K 0.01%
331
-100
WES icon
268
Western Midstream Partners
WES
$16.8B
$33.2K 0.01%
1,135
+15
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$32.9K 0.01%
469
+3
CRSP icon
270
CRISPR Therapeutics
CRSP
$4.96B
$32.7K 0.01%
+523
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$32.5K 0.01%
500
LVS icon
272
Las Vegas Sands
LVS
$39.5B
$32.2K 0.01%
655
FBND icon
273
Fidelity Total Bond ETF
FBND
$23.7B
$32.2K 0.01%
+700
NTAP icon
274
NetApp
NTAP
$19.1B
$31.9K 0.01%
362
CRM icon
275
Salesforce
CRM
$211B
$31.8K 0.01%
121
-51
9 10
11
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