RG

Retirement Group Portfolio holdings

AUM $279M
This Quarter Return
-4.95%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$106M
Cap. Flow %
-84.59%
Top 10 Hldgs %
60.89%
Holding
858
New
36
Increased
57
Reduced
276
Closed
323

Top Buys

1
PFE icon
Pfizer
PFE
$470K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$423K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$164K
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$112K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$99.8K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.48M
4
CVX icon
Chevron
CVX
$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Industrials 2.89%
4 Consumer Discretionary 1.99%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.01M 0.81%
8,914
-5,070
-36% -$573K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.3B
$901K 0.72%
20,255
-10,721
-35% -$477K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$789K 0.63%
19,296
-12,326
-39% -$504K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$773K 0.62%
39,156
-9,888
-20% -$195K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.22B
$682K 0.55%
36,490
+981
+3% +$18.3K
PSX icon
31
Phillips 66
PSX
$52.9B
$674K 0.54%
8,345
+352
+4% +$28.4K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$646K 0.52%
22,974
-9,773
-30% -$275K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$640K 0.51%
38,325
-50,134
-57% -$837K
PFE icon
34
Pfizer
PFE
$141B
$616K 0.49%
14,084
+10,744
+322% +$470K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$609K 0.49%
37,620
+6,163
+20% +$99.8K
VDE icon
36
Vanguard Energy ETF
VDE
$7.29B
$600K 0.48%
5,903
-2,297
-28% -$233K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$570K 0.46%
12,931
-8,441
-39% -$372K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.48B
$568K 0.45%
29,287
-7,606
-21% -$148K
BX icon
39
Blackstone
BX
$129B
$562K 0.45%
6,719
+560
+9% +$46.8K
NVDA icon
40
NVIDIA
NVDA
$4.14T
$552K 0.44%
4,544
-407
-8% -$49.4K
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$511K 0.41%
19,794
+220
+1% +$5.68K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$494K 0.4%
6,029
-12,192
-67% -$999K
AAPL icon
43
Apple
AAPL
$3.51T
$459K 0.37%
3,324
-5,219
-61% -$721K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$443K 0.35%
24,227
-3,391
-12% -$62K
MSFT icon
45
Microsoft
MSFT
$3.74T
$433K 0.35%
1,861
-2,905
-61% -$676K
VUG icon
46
Vanguard Growth ETF
VUG
$184B
$421K 0.34%
1,966
-13,090
-87% -$2.8M
ADBE icon
47
Adobe
ADBE
$147B
$414K 0.33%
1,503
-350
-19% -$96.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$410K 0.33%
18,285
-8,288
-31% -$186K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$355K 0.28%
8,357
-16,551
-66% -$703K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$352K 0.28%
2,604
-13,258
-84% -$1.79M
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