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

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
QUS icon
401
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$14.1K 0.01%
107
-23
PYPL icon
402
PayPal
PYPL
$51.5B
$13.8K 0.01%
224
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$13.7K 0.01%
392
HYZD icon
404
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
$13.5K 0.01%
625
NRGD
405
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$13.4K 0.01%
135
TD icon
406
Toronto Dominion Bank
TD
$156B
$13.2K 0.01%
205
TM icon
407
Toyota
TM
$287B
$12.8K 0.01%
70
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$12.7K 0.01%
134
AVAV icon
409
AeroVironment
AVAV
$16.5B
$12.6K 0.01%
+100
INCY icon
410
Incyte
INCY
$20.1B
$12.6K 0.01%
+200
PFXF icon
411
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$12.5K 0.01%
730
-575
UTG icon
412
Reaves Utility Income Fund
UTG
$3.37B
$12.3K 0.01%
460
NE icon
413
Noble Corp
NE
$5.22B
$12K ﹤0.01%
250
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$11.8K ﹤0.01%
407
+6
SARK icon
415
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$68.7M
$11.8K ﹤0.01%
151
BMY icon
416
Bristol-Myers Squibb
BMY
$110B
$11.8K ﹤0.01%
229
+37
CHTR icon
417
Charter Communications
CHTR
$23.8B
$11.7K ﹤0.01%
30
+10
UTF icon
418
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$11.6K ﹤0.01%
545
K
419
DELISTED
Kellanova
K
$11.6K ﹤0.01%
+207
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.5K ﹤0.01%
187
+3
MBB icon
421
iShares MBS ETF
MBB
$39.3B
$11.5K ﹤0.01%
122
PFFD icon
422
Global X US Preferred ETF
PFFD
$2.24B
$11.4K ﹤0.01%
590
+8
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.4K ﹤0.01%
97
+1
IDV icon
424
iShares International Select Dividend ETF
IDV
$6.94B
$11.4K ﹤0.01%
406
CPE
425
DELISTED
Callon Petroleum Company
CPE
$11.3K ﹤0.01%
+350