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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

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
DIS icon
326
Walt Disney
DIS
$180B
$22.3K 0.01%
247
LMT icon
327
Lockheed Martin
LMT
$153B
$22.2K 0.01%
49
+6
XITK icon
328
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.7M
$21.9K 0.01%
+150
PANW icon
329
Palo Alto Networks
PANW
$135B
$21.8K 0.01%
148
+32
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$21.8K 0.01%
557
-770
XYLD icon
331
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$21.7K 0.01%
550
IYY icon
332
iShares Dow Jones US ETF
IYY
$2.72B
$21.6K 0.01%
185
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$21.5K 0.01%
400
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$21.5K 0.01%
265
USO icon
335
United States Oil Fund
USO
$1.45B
$20.8K 0.01%
312
MRNA icon
336
Moderna
MRNA
$22B
$20.8K 0.01%
+209
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$20.7K 0.01%
+415
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$20.7K 0.01%
614
SNOW icon
339
Snowflake
SNOW
$62.6B
$20.5K 0.01%
+103
IHAK icon
340
iShares Cybersecurity and Tech ETF
IHAK
$739M
$20.4K 0.01%
450
QVMT
341
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
$20.2K 0.01%
457
M icon
342
Macy's
M
$4.78B
$20.1K 0.01%
1,000
USAP
343
DELISTED
Universal Stainless & Alloy
USAP
$20.1K 0.01%
+1,000
ESCR
344
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$20K 0.01%
1,071
+10
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$19.8K 0.01%
392
-120
ARCC icon
346
Ares Capital
ARCC
$13.4B
$19.2K 0.01%
961
+250
IMCV icon
347
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$19.1K 0.01%
282
PEP icon
348
PepsiCo
PEP
$221B
$19K 0.01%
112
+1
FNDE icon
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$18.9K 0.01%
698
STAG icon
350
STAG Industrial
STAG
$7.33B
$18.8K 0.01%
478
+2