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
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.03M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.18M
2
+$1.56M
3
+$1.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$710K
5
T icon
AT&T
T
+$693K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
893
-11
352
$17K 0.01%
174
353
$17K 0.01%
100
354
$17K 0.01%
732
-402
355
$17K 0.01%
151
-19
356
$17K 0.01%
153
357
$17K 0.01%
924
358
$17K 0.01%
209
359
$17K 0.01%
149
+69
360
$16K 0.01%
154
361
$16K 0.01%
400
362
$16K 0.01%
80
363
$16K 0.01%
+600
364
$16K 0.01%
143
+21
365
$16K 0.01%
503
-650
366
$16K 0.01%
215
+65
367
$16K 0.01%
150
+75
368
$16K 0.01%
860
369
$15K 0.01%
1,129
370
$15K 0.01%
598
+356
371
$15K 0.01%
307
372
$15K 0.01%
643
373
$15K 0.01%
902
374
$14K 0.01%
200
-317
375
$14K 0.01%
77
13 14
15
16 17