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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
376
Union Pacific
UNP
$134B
$18K 0.01%
73
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$14.7B
$17.8K 0.01%
551
+11
TM icon
378
Toyota
TM
$263B
$17.6K 0.01%
70
GSY icon
379
Invesco Ultra Short Duration ETF
GSY
$2.92B
$17.6K 0.01%
353
+5
BAR icon
380
GraniteShares Gold Shares
BAR
$1.38B
$17.6K 0.01%
800
BSTZ icon
381
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$17.1K 0.01%
884
-98
ISCV icon
382
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
$17.1K 0.01%
279
QCOM icon
383
Qualcomm
QCOM
$182B
$16.9K 0.01%
+100
AN icon
384
AutoNation
AN
$8.25B
$16.9K 0.01%
102
WMT icon
385
Walmart
WMT
$847B
$16.7K 0.01%
278
-1
ABT icon
386
Abbott
ABT
$222B
$16.5K 0.01%
145
SPYD icon
387
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$16.3K 0.01%
401
-64
TMUS icon
388
T-Mobile US
TMUS
$258B
$16.3K 0.01%
100
+65
XAR icon
389
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$16.2K 0.01%
+115
SPHB icon
390
Invesco S&P 500 High Beta ETF
SPHB
$504M
$16.1K 0.01%
184
FCX icon
391
Freeport-McMoran
FCX
$59.3B
$16K 0.01%
341
-100
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.8K 0.01%
126
GDEC icon
393
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$15.8K 0.01%
+500
DHR icon
394
Danaher
DHR
$158B
$15.7K 0.01%
63
FMAT icon
395
Fidelity MSCI Materials Index ETF
FMAT
$425M
$15.7K 0.01%
320
+3
SLB icon
396
SLB Limited
SLB
$50.1B
$15.7K 0.01%
286
EOG icon
397
EOG Resources
EOG
$57.9B
$15.6K 0.01%
122
QUS icon
398
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$15.6K 0.01%
107
DJT icon
399
Trump Media & Technology Group
DJT
$4.47B
$15.5K 0.01%
250
+150
DDT
400
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$15.4K 0.01%
600
14 15
16
17 18