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
COP icon
26
ConocoPhillips
COP
$108B
$1.64M 0.59%
12,884
T icon
27
AT&T
T
$188B
$1.59M 0.57%
90,137
-12,475
BABA icon
28
Alibaba
BABA
$387B
$1.5M 0.54%
20,756
+999
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$905M
$1.49M 0.53%
20,300
+680
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.48M 0.53%
69,791
+400
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.43M 0.51%
5,495
-75
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$6.92B
$1.22M 0.44%
26,921
+3,578
SCHP icon
33
Schwab US TIPS ETF
SCHP
$14.4B
$1.19M 0.43%
45,544
-17,208
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.16M 0.42%
22,731
+20,757
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.15M 0.41%
27,212
-1,130
VDE icon
36
Vanguard Energy ETF
VDE
$7.04B
$1.13M 0.4%
8,584
-157
OUSA icon
37
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.12M 0.4%
22,587
+3,130
CGGR icon
38
Capital Group Growth ETF
CGGR
$16.4B
$1.06M 0.38%
+33,046
TDVI icon
39
FT Vest Technology Dividend Target Income ETF
TDVI
$152M
$1.04M 0.37%
59,794
-1,565
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1M 0.36%
21,698
+31
PSX icon
41
Phillips 66
PSX
$52.2B
$949K 0.34%
5,811
+1
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.4B
$945K 0.34%
48,418
-32
ADBE icon
43
Adobe
ADBE
$140B
$940K 0.34%
1,862
+1
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$178B
$930K 0.33%
18,539
-627
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.2B
$926K 0.33%
45,516
-1,893
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$919K 0.33%
1,757
+96
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$910K 0.33%
4,328
-211
BX icon
48
Blackstone
BX
$122B
$877K 0.31%
6,677
+670
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$804K 0.29%
7,304
+811
O icon
50
Realty Income
O
$54.8B
$804K 0.29%
14,853
+210
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