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

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$738K

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
SOFI icon
451
SoFi Technologies
SOFI
$32.2B
$9.9K ﹤0.01%
995
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$9.86K ﹤0.01%
426
BC icon
453
Brunswick
BC
$5.53B
$9.68K ﹤0.01%
100
OHI icon
454
Omega Healthcare
OHI
$13.3B
$9.62K ﹤0.01%
314
+7
SHEL icon
455
Shell
SHEL
$207B
$9.61K ﹤0.01%
146
SHOP icon
456
Shopify
SHOP
$188B
$9.58K ﹤0.01%
123
+80
PSK icon
457
State Street SPDR ICE Preferred Securities ETF
PSK
$773M
$9.49K ﹤0.01%
283
-97
AXP icon
458
American Express
AXP
$243B
$9.37K ﹤0.01%
50
BNT
459
Brookfield Wealth Solutions
BNT
$11.3B
$9.32K ﹤0.01%
347
-10
VKTX icon
460
Viking Therapeutics
VKTX
$3.79B
$9.3K ﹤0.01%
+500
DD icon
461
DuPont de Nemours
DD
$17.7B
$9.15K ﹤0.01%
284
CMG icon
462
Chipotle Mexican Grill
CMG
$51.6B
$9.15K ﹤0.01%
200
ABR icon
463
Arbor Realty Trust
ABR
$1.57B
$9.11K ﹤0.01%
600
SMCI icon
464
Super Micro Computer
SMCI
$18.8B
$9.1K ﹤0.01%
320
AEP icon
465
American Electric Power
AEP
$63.7B
$9.1K ﹤0.01%
112
+1
BIDU icon
466
Baidu
BIDU
$51.6B
$8.93K ﹤0.01%
75
-5
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
$8.83K ﹤0.01%
61
FLKR icon
468
Franklin FTSE South Korea ETF
FLKR
$287M
$8.67K ﹤0.01%
+382
UPS icon
469
United Parcel Service
UPS
$90.4B
$8.65K ﹤0.01%
55
SCCO icon
470
Southern Copper
SCCO
$153B
$8.61K ﹤0.01%
106
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$8.47K ﹤0.01%
91
NET icon
472
Cloudflare
NET
$62.1B
$8.33K ﹤0.01%
100
INEQ
473
Columbia International Equity Income ETF
INEQ
$52.4M
$8.24K ﹤0.01%
289
-149
QEFA icon
474
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$998M
$8.19K ﹤0.01%
112
+1
JPM icon
475
JPMorgan Chase
JPM
$816B
$8.16K ﹤0.01%
48
+15
17 18
19
20 21