RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-14.17%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
848
New
28
Increased
284
Reduced
122
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.47M |
| 4 |
Babcock & Wilcox
BW
|
$678K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$676K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 9.45% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $1.49M | 0.62% |
13,984
+13,346
| +2,092% | +$1.42M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.48M | 0.61% |
30,976
-1,301
| -4% | -$62K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.39M | 0.57% |
31,381
-1,441
| -4% | -$63.7K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.32M | 0.55% |
31,622
+7,692
| +32% | +$320K |
|
30
Microsoft
MSFT
$3.74T
| $1.22M | 0.51% |
4,766
+159
| +3% | +$40.7K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.49% |
24,116
+15,572
| +182% | +$766K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.17M | 0.49% |
13,718
+1,928
| +16% | +$165K |
|
33
Apple
AAPL
$3.51T
| $1.17M | 0.48% |
8,543
+388
| +5% | +$53K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $1.16M | 0.48% |
67,132
+13,817
| +26% | +$239K |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $1.13M | 0.47% |
24,908
+8,243
| +49% | +$373K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.09M | 0.45% |
7,268
+1,842
| +34% | +$276K |
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.09M | 0.45% |
49,044
+28,555
| +139% | +$633K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $1.03M | 0.43% |
32,747
+15,589
| +91% | +$490K |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.43% |
19,889
+14,709
| +284% | +$759K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $981K | 0.41% |
5,200
-13
| -0.2% | -$2.45K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $970K | 0.4% |
23,763
+1,441
| +6% | +$58.8K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $950K | 0.39% |
9,345
+65
| +0.7% | +$6.61K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $943K | 0.39% |
21,372
+1,379
| +7% | +$60.8K |
|
44
Realty Income
O
$52.8B
| $936K | 0.39% |
13,712
-30
| -0.2% | -$2.05K |
|
|
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $921K | 0.38% |
68,186
-15,471
| -18% | -$209K |
|
46
iShares Russell 2000 ETF
IWM
$66.3B
| $826K | 0.34% |
4,875
+183
| +4% | +$31K |
|
47
IBM
IBM
$226B
| $819K | 0.34% |
12,922
+385
| +3% | +$24.4K |
|
48
Vanguard Energy ETF
VDE
$7.29B
| $816K | 0.34% |
8,200
+915
| +13% | +$91.1K |
|
49
PIMCO Dynamic Income Fund
PDI
$7.48B
| $770K | 0.32% |
36,893
-1,356
| -4% | -$28.3K |
|
50
NVIDIA
NVDA
$4.14T
| $751K | 0.31% |
4,951
+190
| +4% | +$28.8K |
|