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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.89M
3
+$4.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M

Top Sells

1
+$514K
2
+$391K
3
+$363K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$151K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
300
452
$4K ﹤0.01%
400
453
$4K ﹤0.01%
+91
454
$4K ﹤0.01%
76
455
$4K ﹤0.01%
92
-114
456
$4K ﹤0.01%
+45
457
$4K ﹤0.01%
21
-8
458
$4K ﹤0.01%
300
459
$4K ﹤0.01%
+14
460
$4K ﹤0.01%
137
+28
461
$4K ﹤0.01%
364
462
$4K ﹤0.01%
215
+15
463
$4K ﹤0.01%
+128
464
$4K ﹤0.01%
59
465
$4K ﹤0.01%
+166
466
$4K ﹤0.01%
+75
467
$4K ﹤0.01%
67
-952
468
$4K ﹤0.01%
85
469
$3K ﹤0.01%
550
470
$3K ﹤0.01%
+60
471
$3K ﹤0.01%
20
-80
472
$3K ﹤0.01%
105
+5
473
$3K ﹤0.01%
300
474
$3K ﹤0.01%
99
475
$3K ﹤0.01%
+13
17 18
19
20 21