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
LGLV icon
276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$35.9K 0.01%
231
+1
CLM icon
277
Cornerstone Strategic Value Fund
CLM
$2.37B
$35.8K 0.01%
4,843
MPC icon
278
Marathon Petroleum
MPC
$52.8B
$35.2K 0.01%
175
TGT icon
279
Target
TGT
$50.4B
$35.1K 0.01%
198
+91
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$34.9K 0.01%
191
+6
JXN icon
281
Jackson Financial
JXN
$7.72B
$34.7K 0.01%
525
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$34.3K 0.01%
374
-14
LVS icon
283
Las Vegas Sands
LVS
$39.9B
$33.9K 0.01%
655
ETJ
284
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$33.6K 0.01%
4,020
-3,635
IXC icon
285
iShares Global Energy ETF
IXC
$2.01B
$33.3K 0.01%
775
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$32.8K 0.01%
376
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.6K 0.01%
333
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$27.7B
$32.4K 0.01%
735
FBND icon
289
Fidelity Total Bond ETF
FBND
$23.8B
$31.7K 0.01%
700
CRM icon
290
Salesforce
CRM
$213B
$31.6K 0.01%
105
-16
JPM icon
291
JPMorgan Chase
JPM
$842B
$31.4K 0.01%
157
+109
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$31.3K 0.01%
185
SIZE icon
293
iShares MSCI USA Size Factor ETF
SIZE
$402M
$30.5K 0.01%
214
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$28.5B
$29.8K 0.01%
548
RSPS icon
295
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$29.8K 0.01%
905
-2,750
BINC icon
296
BlackRock Flexible Income ETF
BINC
$15.7B
$29.6K 0.01%
565
+510
WMB icon
297
Williams Companies
WMB
$75.2B
$29.6K 0.01%
760
MDLZ icon
298
Mondelez International
MDLZ
$73.9B
$29.6K 0.01%
423
BA icon
299
Boeing
BA
$194B
$29.5K 0.01%
153
-6
PICK icon
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
$29.2K 0.01%
700
10 11
12
13 14