RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Return 22.21%
This Quarter Return
+8.25%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.12M
Cap. Flow %
3.44%
Top 10 Hldgs %
38.45%
Holding
748
New
68
Increased
204
Reduced
118
Closed
54

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$982K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
NVDA icon
NVIDIA
NVDA
$567K
5
AMX icon
America Movil
AMX
$556K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$737K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$239K
5
FSK icon
FS KKR Capital
FSK
$135K

Sector Composition

1 Financials 12.49%
2 Technology 6.49%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.46M 0.82%
9,921
+319
+3% +$47K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.77%
22,714
-1,151
-5% -$69.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$1.34M 0.75%
100,974
-2,424
-2% -$32.2K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.3M 0.73%
23,428
+1,973
+9% +$110K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.24M 0.7%
23,877
+10,131
+74% +$528K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.68%
18,932
-336
-2% -$21.4K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.71B
$1.16M 0.65%
63,802
-1,118
-2% -$20.3K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$1.15M 0.65%
30,681
-1,170
-4% -$44K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.15M 0.64%
28,866
+3,282
+13% +$131K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.13M 0.64%
36,087
+2,581
+8% +$81K
BN icon
36
Brookfield
BN
$98.3B
$1.11M 0.62%
41,926
-408
-1% -$10.8K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1.09M 0.61%
48,380
+3,814
+9% +$85.8K
GLD icon
38
SPDR Gold Trust
GLD
$112B
$1.08M 0.61%
6,107
+5,540
+977% +$982K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$527B
$1.08M 0.61%
6,338
+195
+3% +$33.2K
ADBE icon
40
Adobe
ADBE
$148B
$1.05M 0.59%
2,147
– –
JEF icon
41
Jefferies Financial Group
JEF
$13B
$997K 0.56%
57,940
+226
+0.4% +$3.89K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$991K 0.56%
24,226
-679
-3% -$27.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$973K 0.55%
6,494
+320
+5% +$47.9K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$963K 0.54%
19,430
+2,035
+12% +$101K
DXCM icon
45
DexCom
DXCM
$31.3B
$864K 0.48%
8,388
+1,692
+25% +$174K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$807K 0.45%
15,290
-1,249
-8% -$65.9K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$763K 0.43%
16,580
+4,023
+32% +$185K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$755K 0.42%
13,747
+3,391
+33% +$186K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
$704K 0.4%
13,931
-122
-0.9% -$6.17K
PGHY icon
50
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$701K 0.39%
32,443
-1,560
-5% -$33.7K
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