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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$793K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K

Top Sells

1
+$5.01M
2
+$2.25M
3
+$2.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

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
$196B
$16K 0.01%
145
ZTS icon
377
Zoetis
ZTS
$51.7B
$15.8K 0.01%
80
SAVA icon
378
Cassava Sciences
SAVA
$102M
$15.8K 0.01%
+700
FMAT icon
379
Fidelity MSCI Materials Index ETF
FMAT
$530M
$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
$6.72B
$15.3K 0.01%
102
-18
TGT icon
382
Target
TGT
$54.4B
$15.3K 0.01%
107
+1
BIIB icon
383
Biogen
BIIB
$27.6B
$15.3K 0.01%
59
NTRS icon
384
Northern Trust
NTRS
$25.7B
$15.2K 0.01%
500
PSP icon
385
Invesco Global Listed Private Equity ETF
PSP
$233M
$15.2K 0.01%
245
SPHB icon
386
Invesco S&P 500 High Beta ETF
SPHB
$640M
$15.2K 0.01%
184
CNC icon
387
Centene
CNC
$21.3B
$15.1K 0.01%
204
+52
SLB icon
388
SLB Ltd
SLB
$70.6B
$14.9K 0.01%
286
EOG icon
389
EOG Resources
EOG
$70.6B
$14.8K 0.01%
122
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$14.7K 0.01%
286
HGER icon
391
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
$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
$991B
$14.6K 0.01%
279
DHR icon
394
Danaher
DHR
$141B
$14.6K 0.01%
63
+7
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$14.5K 0.01%
305
-400
OBDC icon
396
Blue Owl Capital
OBDC
$5.7B
$14.5K 0.01%
+980
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$14.4K 0.01%
640
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
$14.4K 0.01%
200
BKNG icon
399
Booking.com
BKNG
$141B
$14.2K 0.01%
4
IGBH icon
400
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$14.2K 0.01%
587
-488
14 15
16
17 18