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
376
$14K 0.01%
175
377
$14K 0.01%
463
+3
378
$14K 0.01%
92
+11
379
$14K 0.01%
81
380
$14K 0.01%
136
381
$14K 0.01%
202
382
$14K 0.01%
118
383
$14K 0.01%
500
384
$14K 0.01%
118
+24
385
$14K 0.01%
279
386
$14K 0.01%
488
+1
387
$14K 0.01%
129
388
$14K 0.01%
800
389
$13K 0.01%
241
390
$13K 0.01%
200
+100
391
$13K 0.01%
346
392
$13K 0.01%
415
+3
393
$13K 0.01%
100
394
$13K 0.01%
258
-291
395
$13K 0.01%
225
396
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190
397
$13K 0.01%
60
398
$13K 0.01%
368
-177
399
$13K 0.01%
243
400
$12K 0.01%
142
14 15
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