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
FCX icon
351
Freeport-McMoran
FCX
$86.3B
$18.8K 0.01%
441
CRWD icon
352
CrowdStrike
CRWD
$112B
$18.6K 0.01%
73
-250
DOV icon
353
Dover
DOV
$27.6B
$18.6K 0.01%
121
REMX icon
354
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$18.5K 0.01%
300
KHC icon
355
Kraft Heinz
KHC
$28.1B
$18.4K 0.01%
497
+68
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$18.2K 0.01%
465
PHYS icon
357
Sprott Physical Gold
PHYS
$17.5B
$18.2K 0.01%
1,140
PECO icon
358
Phillips Edison & Co
PECO
$4.49B
$18.1K 0.01%
497
GILD icon
359
Gilead Sciences
GILD
$154B
$18.1K 0.01%
223
+30
UNP icon
360
Union Pacific
UNP
$131B
$17.9K 0.01%
73
+60
RTX icon
361
RTX Corp
RTX
$263B
$17.9K 0.01%
213
+39
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$17.9K 0.01%
231
VV icon
363
Vanguard Large-Cap ETF
VV
$46.8B
$17.7K 0.01%
81
GSY icon
364
Invesco Ultra Short Duration ETF
GSY
$3.38B
$17.4K 0.01%
348
-4
CGBL icon
365
Capital Group Core Balanced ETF
CGBL
$4.63B
$17.1K 0.01%
+627
OTIS icon
366
Otis Worldwide
OTIS
$34.3B
$17.1K 0.01%
18
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$14.2B
$16.8K 0.01%
540
COWZ icon
368
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.8K 0.01%
350
-1,500
REGN icon
369
Regeneron Pharmaceuticals
REGN
$77.1B
$16.7K 0.01%
19
+1
ISCV icon
370
iShares Morningstar Small-Cap Value ETF
ISCV
$606M
$16.5K 0.01%
279
SOXQ icon
371
Invesco PHLX Semiconductor ETF
SOXQ
$916M
$16.5K 0.01%
501
BSTZ icon
372
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$16.4K 0.01%
982
BAR icon
373
GraniteShares Gold Shares
BAR
$1.6B
$16.3K 0.01%
800
SYK icon
374
Stryker
SYK
$138B
$16.3K 0.01%
54
DAL icon
375
Delta Air Lines
DAL
$44B
$16.1K 0.01%
400
13 14
15
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