RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+3.9%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
290
Reduced
96
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$789K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 2.82% |
| 4 | Technology | 2.71% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.5M | 0.58% |
14,990
-2,727
| -15% | -$273K |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.47M | 0.57% |
+55,876
| New | +$1.47M |
|
28
Apple
AAPL
$3.54T
| $1.42M | 0.55% |
8,155
+181
| +2% | +$31.6K |
|
29
Microsoft
MSFT
$3.76T
| $1.42M | 0.55% |
4,607
-4
| -0.1% | -$1.23K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.39M | 0.54% |
13,256
+1,192
| +10% | +$125K |
|
|
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.31M | 0.5% |
83,657
+53,227
| +175% | +$832K |
|
32
NVIDIA
NVDA
$4.15T
| $1.3M | 0.5% |
4,761
+43
| +0.9% | +$11.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.46% |
5,213
-100
| -2% | -$22.8K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.13M | 0.44% |
15,821
+1,449
| +10% | +$103K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.43% |
11,790
+2,753
| +30% | +$261K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.08M | 0.42% |
23,930
+3,403
| +17% | +$153K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.41% |
22,322
-118
| -0.5% | -$5.67K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.04M | 0.4% |
9,280
+430
| +5% | +$48.3K |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $991K | 0.38% |
53,315
+3,500
| +7% | +$65.1K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $987K | 0.38% |
16,250
+1,284
| +9% | +$78K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $963K | 0.37% |
4,692
-6,561
| -58% | -$1.35M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $955K | 0.37% |
5,426
+899
| +20% | +$158K |
|
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $953K | 0.37% |
38,996
-32,304
| -45% | -$789K |
|
44
Realty Income
O
$53B
| $952K | 0.37% |
13,742
+252
| +2% | +$17.5K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $941K | 0.36% |
19,993
-1,315
| -6% | -$61.9K |
|
46
PIMCO Dynamic Income Fund
PDI
$7.53B
| $932K | 0.36% |
38,249
+2,320
| +6% | +$56.5K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $891K | 0.34% |
16,665
+1,355
| +9% | +$72.4K |
|
48
Adobe
ADBE
$148B
| $811K | 0.31% |
1,779
+29
| +2% | +$13.2K |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $780K | 0.3% |
7,285
+3,354
| +85% | +$359K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $769K | 0.3% |
+17,035
| New | +$769K |
|