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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$4.44M
3 +$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1 +$6.77M
2 +$1.08M
3 +$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPE
426
DELISTED
Callon Petroleum Company
CPE
$12.5K ﹤0.01%
350
BMY icon
427
Bristol-Myers Squibb
BMY
$90.7B
$12.4K ﹤0.01%
229
UTG icon
428
Reaves Utility Income Fund
UTG
$3.38B
$12.4K ﹤0.01%
460
TD icon
429
Toronto Dominion Bank
TD
$137B
$12.4K ﹤0.01%
205
XLC icon
430
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$12.2K ﹤0.01%
150
SARK icon
431
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$62.3M
$12.2K ﹤0.01%
151
NE icon
432
Noble Corp
NE
$4.44B
$12.1K ﹤0.01%
250
PFFD icon
433
Global X US Preferred ETF
PFFD
$2.35B
$12K ﹤0.01%
597
+7
K icon
434
Kellanova
K
$28.8B
$11.9K ﹤0.01%
207
SPTS icon
435
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$11.8K ﹤0.01%
410
+3
ASGN icon
436
ASGN Inc
ASGN
$2.1B
$11.8K ﹤0.01%
113
+5
FERG icon
437
Ferguson
FERG
$49.1B
$11.8K ﹤0.01%
+54
TFC icon
438
Truist Financial
TFC
$56.1B
$11.7K ﹤0.01%
+301
FI icon
439
Fiserv
FI
$68.5B
$11.7K ﹤0.01%
73
+41
BBY icon
440
Best Buy
BBY
$17.4B
$11.6K ﹤0.01%
142
+105
CMG icon
441
Chipotle Mexican Grill
CMG
$56.8B
$11.6K ﹤0.01%
200
FYLD icon
442
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$11.5K ﹤0.01%
425
IWV icon
443
iShares Russell 3000 ETF
IWV
$17.3B
$11.4K ﹤0.01%
38
OCSL icon
444
Oaktree Specialty Lending
OCSL
$1.22B
$11.4K ﹤0.01%
580
+470
AXP icon
445
American Express
AXP
$245B
$11.4K ﹤0.01%
50
IYW icon
446
iShares US Technology ETF
IYW
$22.4B
$11.3K ﹤0.01%
84
EFT
447
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$11.3K ﹤0.01%
+850
MBB icon
448
iShares MBS ETF
MBB
$41.8B
$11.3K ﹤0.01%
122
ARKF icon
449
ARK Fintech Innovation ETF
ARKF
$1.47B
$11.3K ﹤0.01%
371
EWX icon
450
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$11.2K ﹤0.01%
200