RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.65%
54,412
+11,946
27
$1.3M 0.63%
74,349
+7,039
28
$1.28M 0.62%
25,531
+5,276
29
$1.23M 0.6%
73,444
+35,119
30
$1.23M 0.59%
29,952
+10,656
31
$1.19M 0.58%
79,812
-5,199
32
$1.1M 0.54%
10,215
+9,440
33
$1.07M 0.52%
12,755
+3,841
34
$994K 0.48%
5,200
+5,110
35
$975K 0.47%
21,867
+8,936
36
$963K 0.47%
59,810
+13,862
37
$957K 0.46%
3,993
+2,132
38
$922K 0.45%
7,098
+3,774
39
$914K 0.44%
7,535
+1,632
40
$891K 0.43%
8,559
+214
41
$889K 0.43%
46,094
+9,604
42
$866K 0.42%
20,635
+16,034
43
$852K 0.41%
13,432
+10,423
44
$802K 0.39%
4,598
+3,607
45
$794K 0.38%
53,735
+16,115
46
$789K 0.38%
34,062
-5,094
47
$781K 0.38%
6,245
+4,509
48
$755K 0.37%
51,660
+6,220
49
$747K 0.36%
33,957
-18,042
50
$685K 0.33%
9,236
+2,517
1
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