RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+10.78%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+65%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
753
New
218
Increased
255
Reduced
39
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$548K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$360K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.34M | 0.65% |
27,206
+5,973
| +28% | +$294K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $1.3M | 0.63% |
74,349
+7,039
| +10% | +$123K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.28M | 0.62% |
25,531
+5,276
| +26% | +$264K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.23M | 0.6% |
73,444
+35,119
| +92% | +$590K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.23M | 0.59% |
29,952
+10,656
| +55% | +$436K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.19M | 0.58% |
26,604
-1,733
| -6% | -$77.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.11M | 0.54% |
10,215
+9,440
| +1,218% | +$1.02M |
|
33
Amazon
AMZN
$2.4T
| $1.07M | 0.52% |
12,755
+3,841
| +43% | +$323K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $994K | 0.48% |
5,200
+5,110
| +5,678% | +$977K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $975K | 0.47% |
21,867
+8,936
| +69% | +$398K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $963K | 0.47% |
29,905
+6,931
| +30% | +$223K |
|
37
Microsoft
MSFT
$3.74T
| $957K | 0.46% |
3,993
+2,132
| +115% | +$511K |
|
38
Apple
AAPL
$3.51T
| $922K | 0.45% |
7,098
+3,774
| +114% | +$490K |
|
39
Vanguard Energy ETF
VDE
$7.29B
| $914K | 0.44% |
7,535
+1,632
| +28% | +$198K |
|
40
Phillips 66
PSX
$52.9B
| $891K | 0.43% |
8,559
+214
| +3% | +$22.3K |
|
41
Schwab US REIT ETF
SCHH
$8.22B
| $889K | 0.43% |
46,094
+9,604
| +26% | +$185K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $866K | 0.42% |
20,635
+16,034
| +348% | +$673K |
|
43
Realty Income
O
$52.8B
| $852K | 0.41% |
13,432
+10,423
| +346% | +$661K |
|
44
iShares Russell 2000 ETF
IWM
$66.3B
| $802K | 0.39% |
4,598
+3,607
| +364% | +$629K |
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $794K | 0.38% |
53,735
+16,115
| +43% | +$238K |
|
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $789K | 0.38% |
34,062
-5,094
| -13% | -$118K |
|
47
SPDR S&P Dividend ETF
SDY
$20.3B
| $781K | 0.38% |
6,245
+4,509
| +260% | +$564K |
|
48
NVIDIA
NVDA
$4.15T
| $755K | 0.37% |
5,166
+622
| +14% | +$90.9K |
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $747K | 0.36% |
11,319
-6,014
| -35% | -$397K |
|
50
Blackstone
BX
$129B
| $685K | 0.33% |
9,236
+2,517
| +37% | +$187K |
|