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
GOLF icon
276
Acushnet Holdings
GOLF
$5.31B
$31.6K 0.01%
500
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$31.4K 0.01%
376
MNA icon
278
IQ ARB Merger Arbitrage ETF
MNA
$262M
$31.4K 0.01%
1,000
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$31.2K 0.01%
185
+23
ASML icon
280
ASML
ASML
$515B
$31K 0.01%
41
MDLZ icon
281
Mondelez International
MDLZ
$74.8B
$30.6K 0.01%
423
PG icon
282
Procter & Gamble
PG
$343B
$30.3K 0.01%
207
+1
IXC icon
283
iShares Global Energy ETF
IXC
$2B
$30.3K 0.01%
775
PICK icon
284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.6B
$30.1K 0.01%
+700
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$28.8B
$30.1K 0.01%
735
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$29.2K 0.01%
185
-4,331
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K 0.01%
333
+41
ADSK icon
288
Autodesk
ADSK
$53.8B
$29K 0.01%
119
CN
289
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$28.8K 0.01%
1,178
+260
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$7.61B
$28.6K 0.01%
1,352
-100
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$28.1B
$28.6K 0.01%
548
-57
VICI icon
292
VICI Properties
VICI
$30.8B
$28.4K 0.01%
890
GHYG icon
293
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$28.3K 0.01%
640
EMN icon
294
Eastman Chemical
EMN
$7.55B
$28.3K 0.01%
315
SIZE icon
295
iShares MSCI USA Size Factor ETF
SIZE
$395M
$28.2K 0.01%
214
+2
HSY icon
296
Hershey
HSY
$40.3B
$27.8K 0.01%
149
+1
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$27.2K 0.01%
662
JXN icon
298
Jackson Financial
JXN
$7.5B
$26.9K 0.01%
525
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$124B
$26.8K 0.01%
462
-242
WMB icon
300
Williams Companies
WMB
$75.1B
$26.5K 0.01%
760
10 11
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