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

Top Buys

1
+$9.53M
2
+$4.43M
3
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

1
+$5.9M
2
+$1.08M
3
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$11.1K ﹤0.01%
200
EFR
452
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$11.1K ﹤0.01%
+850
HRB icon
453
H&R Block
HRB
$4.83B
$11K ﹤0.01%
224
+1
BNS icon
454
Scotiabank
BNS
$98.8B
$10.9K ﹤0.01%
211
URTH icon
455
iShares MSCI World ETF
URTH
$7.92B
$10.9K ﹤0.01%
75
ZION icon
456
Zions Bancorporation
ZION
$9.3B
$10.8K ﹤0.01%
250
HIMS icon
457
Hims & Hers Health
HIMS
$6.06B
$10.8K ﹤0.01%
+700
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$10.8K ﹤0.01%
171
-16
SPDW icon
459
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.8K ﹤0.01%
300
DUK icon
460
Duke Energy
DUK
$96.8B
$10.7K ﹤0.01%
111
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$10.7K ﹤0.01%
114
+3
SCCO icon
462
Southern Copper
SCCO
$144B
$10.7K ﹤0.01%
108
BIIB icon
463
Biogen
BIIB
$28.8B
$10.6K ﹤0.01%
49
-10
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$41.4B
$10.5K ﹤0.01%
463
ARKK icon
465
ARK Innovation ETF
ARKK
$6.26B
$10.5K ﹤0.01%
209
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$113B
$10.4K ﹤0.01%
25
-1
BKR icon
467
Baker Hughes
BKR
$62.1B
$10.4K ﹤0.01%
+309
GMAR icon
468
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$10.3K ﹤0.01%
+300
PRFT
469
DELISTED
Perficient Inc
PRFT
$10.3K ﹤0.01%
183
+32
QQQX icon
470
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$10.3K ﹤0.01%
426
SCHI icon
471
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$10.2K ﹤0.01%
460
-180
OHI icon
472
Omega Healthcare
OHI
$13.2B
$10.2K ﹤0.01%
321
+7
FLNA
473
Filana Therapeutics
FLNA
$63.8M
$10.1K ﹤0.01%
500
-200
RY icon
474
Royal Bank of Canada
RY
$270B
$10.1K ﹤0.01%
100
QMAR icon
475
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$10.1K ﹤0.01%
+380
17 18
19
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