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 2.38%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K 0.01%
328
+200
402
$12K 0.01%
650
-250
403
$12K 0.01%
370
+50
404
$12K 0.01%
68
+35
405
$12K 0.01%
130
+65
406
$12K 0.01%
138
+69
407
$12K 0.01%
213
408
$12K 0.01%
147
409
$12K 0.01%
419
410
$12K 0.01%
111
-150
411
$12K 0.01%
146
412
$12K 0.01%
392
413
$12K 0.01%
234
+156
414
$12K 0.01%
48
415
$12K 0.01%
137
-8
416
$12K 0.01%
572
-7,894
417
$12K 0.01%
245
418
$12K 0.01%
128
+64
419
$12K 0.01%
540
420
$11K ﹤0.01%
53
421
$11K ﹤0.01%
88
422
$11K ﹤0.01%
73
423
$11K ﹤0.01%
161
424
$11K ﹤0.01%
145
425
$11K ﹤0.01%
123
15 16
17
18 19