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
$259M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.63M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$955K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$789K

Sector Composition

1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
304
+48
277
$30K 0.01%
556
+3
278
$30K 0.01%
111
+12
279
$29K 0.01%
975
+835
280
$29K 0.01%
261
281
$29K 0.01%
173
282
$29K 0.01%
248
-319
283
$29K 0.01%
235
+1
284
$29K 0.01%
1,258
285
$28K 0.01%
520
+1
286
$28K 0.01%
775
287
$28K 0.01%
650
288
$28K 0.01%
179
289
$27K 0.01%
1,134
+3
290
$27K 0.01%
166
291
$27K 0.01%
549
292
$27K 0.01%
1,000
293
$27K 0.01%
65
294
$27K 0.01%
+1,000
295
$26K 0.01%
408
+2
296
$26K 0.01%
271
297
$26K 0.01%
100
298
$26K 0.01%
519
299
$26K 0.01%
844
+6
300
$25K 0.01%
244
+35
10 11
12
13 14