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
ABT icon
376
Abbott
ABT
$211B
$16K 0.01%
145
ZTS icon
377
Zoetis
ZTS
$54.3B
$15.8K 0.01%
80
SAVA icon
378
Cassava Sciences
SAVA
$96.1M
$15.8K 0.01%
+700
FMAT icon
379
Fidelity MSCI Materials Index ETF
FMAT
$492M
$15.6K 0.01%
317
+3
DDT
380
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$15.4K 0.01%
+600
AN icon
381
AutoNation
AN
$7.81B
$15.3K 0.01%
102
-18
TGT icon
382
Target
TGT
$49.5B
$15.3K 0.01%
107
+1
BIIB icon
383
Biogen
BIIB
$24.3B
$15.3K 0.01%
59
NTRS icon
384
Northern Trust
NTRS
$27.1B
$15.2K 0.01%
500
PSP icon
385
Invesco Global Listed Private Equity ETF
PSP
$334M
$15.2K 0.01%
245
SPHB icon
386
Invesco S&P 500 High Beta ETF
SPHB
$664M
$15.2K 0.01%
184
CNC icon
387
Centene
CNC
$22.5B
$15.1K 0.01%
204
+52
SLB icon
388
SLB Ltd
SLB
$69.4B
$14.9K 0.01%
286
EOG icon
389
EOG Resources
EOG
$57.6B
$14.8K 0.01%
122
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$14.7K 0.01%
286
HGER icon
391
Harbor Commodity All-Weather Strategy ETF
HGER
$1.63B
$14.7K 0.01%
700
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$14.7K 0.01%
126
WMT icon
393
Walmart Inc
WMT
$946B
$14.6K 0.01%
279
DHR icon
394
Danaher
DHR
$166B
$14.6K 0.01%
63
+7
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$14.5K 0.01%
305
-400
OBDC icon
396
Blue Owl Capital
OBDC
$6.35B
$14.5K 0.01%
+980
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$14.4K 0.01%
640
PNW icon
398
Pinnacle West Capital
PNW
$11.1B
$14.4K 0.01%
200
BKNG icon
399
Booking.com
BKNG
$162B
$14.2K 0.01%
4
IGBH icon
400
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$164M
$14.2K 0.01%
587
-488
14 15
16
17 18