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 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
184
427
$11K ﹤0.01%
53
428
$11K ﹤0.01%
88
429
$10K ﹤0.01%
978
430
$10K ﹤0.01%
942
-204
431
$10K ﹤0.01%
100
432
$10K ﹤0.01%
31
433
$10K ﹤0.01%
406
+7
434
$10K ﹤0.01%
64
435
$10K ﹤0.01%
284
+32
436
$10K ﹤0.01%
310
437
$10K ﹤0.01%
242
+123
438
$10K ﹤0.01%
106
+1
439
$10K ﹤0.01%
200
-390
440
$10K ﹤0.01%
73
441
$10K ﹤0.01%
69
442
$10K ﹤0.01%
400
+200
443
$10K ﹤0.01%
+500
444
$10K ﹤0.01%
49
+22
445
$10K ﹤0.01%
102
446
$10K ﹤0.01%
56
447
$9K ﹤0.01%
170
+85
448
$9K ﹤0.01%
415
449
$9K ﹤0.01%
140
450
$9K ﹤0.01%
370
16 17
18
19 20