RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-1.91%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
733
New
38
Increased
188
Reduced
94
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.73M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$734K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$578K |
| 3 |
Exxon Mobil
XOM
|
$478K |
| 4 |
Lumen
LUMN
|
$459K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$246K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Energy | 8.24% |
| 3 | Industrials | 3.46% |
| 4 | Technology | 2.86% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$2.33B
| $1.62M | 0.75% | 62,998 +7,855 | +14% | +$202K |
|
|
27
Alibaba
BABA
$322B
| $1.61M | 0.74% | 10,890 +10,699 | +5,602% | +$1.58M |
|
28
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.73% | 9,641 +300 | +3% | +$49.3K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.58M | 0.73% | 104,941 -11,213 | -10% | -$169K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.72% | 31,135 +498 | +2% | +$25K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.72% | 28,464 -2,736 | -9% | -$149K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.55% | 23,556 -22 | -0.1% | -$1.11K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.54% | 5,313 | – | – |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.15M | 0.53% | 22,303 -442 | -2% | -$22.9K |
|
35
Invesco Financial Preferred ETF
PGF
$793M
| $1.15M | 0.53% | 60,474 -1,990 | -3% | -$37.7K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.14M | 0.52% | 43,319 +4,815 | +13% | +$126K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.13M | 0.52% | 11,205 -235 | -2% | -$23.7K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.49% | 4,911 | – | – |
|
39
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.06M | 0.49% | 18,705 -793 | -4% | -$45K |
|
40
Microsoft
MSFT
$3.77T
| $1.06M | 0.49% | 3,751 +18 | +0.5% | +$5.08K |
|
41
ConocoPhillips
COP
$124B
| $1.04M | 0.48% | 15,326 +1,672 | +12% | +$113K |
|
42
Intel
INTC
$107B
| $1.03M | 0.47% | 19,316 +12,997 | +206% | +$692K |
|
43
Adobe
ADBE
$151B
| $1.01M | 0.46% | 1,746 +2 | +0.1% | +$1.15K |
|
|
44
NVIDIA
NVDA
$4.24T
| $977K | 0.45% | 4,717 +3,543 | +302% | +$734K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $933K | 0.43% | 13,822 -676 | -5% | -$45.6K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $930K | 0.43% | 14,854 +69 | +0.5% | +$4.32K |
|
47
Apple
AAPL
$3.45T
| $911K | 0.42% | 6,441 +52 | +0.8% | +$7.36K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $902K | 0.41% | 8,725 +2,000 | +30% | +$207K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $882K | 0.41% | 5,023 +128 | +3% | +$22.5K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $878K | 0.4% | 41,571 +2,102 | +5% | +$44.4K |
|