RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Return 22.21%
This Quarter Return
+4.03%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$12.9M
Cap. Flow
+$6.43M
Cap. Flow %
2.93%
Top 10 Hldgs %
56.54%
Holding
777
New
68
Increased
190
Reduced
92
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.9M
2
AAPL icon
Apple
AAPL
$2.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M
4
BN icon
Brookfield
BN
$798K
5
PGX icon
Invesco Preferred ETF
PGX
$622K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$884K
4
XOM icon
Exxon Mobil
XOM
$752K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K

Sector Composition

1 Financials 21.93%
2 Energy 9.19%
3 Technology 3.71%
4 Industrials 2.33%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.33M 0.61%
73,947
-28,034
-27% -$505K
COP icon
27
ConocoPhillips
COP
$120B
$1.3M 0.59%
13,053
-2,015
-13% -$200K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.23M 0.56%
29,775
-177
-0.6% -$7.34K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$1.22M 0.55%
9,826
+3,581
+57% +$443K
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.16M 0.53%
4,019
+26
+0.7% +$7.48K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.14M 0.52%
46,620
-14,836
-24% -$362K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.12M 0.51%
70,345
-3,099
-4% -$49.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$1.08M 0.49%
5,287
+87
+2% +$17.8K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.05M 0.48%
41,550
-12,862
-24% -$324K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.05M 0.48%
9,925
-290
-3% -$30.6K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.02M 0.47%
22,543
+676
+3% +$30.6K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$1.02M 0.46%
58,528
-1,282
-2% -$22.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$926K 0.42%
20,506
-129
-0.6% -$5.83K
VDE icon
39
Vanguard Energy ETF
VDE
$7.33B
$922K 0.42%
8,068
+533
+7% +$60.9K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.29B
$906K 0.41%
46,472
+378
+0.8% +$7.37K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.4B
$905K 0.41%
56,721
-23,091
-29% -$368K
O icon
42
Realty Income
O
$53.3B
$869K 0.4%
13,717
+285
+2% +$18.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$817K 0.37%
4,580
-18
-0.4% -$3.21K
BX icon
44
Blackstone
BX
$133B
$786K 0.36%
8,952
-284
-3% -$24.9K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$778K 0.35%
1,900
-4,721
-71% -$1.93M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$759K 0.35%
53,359
-376
-0.7% -$5.35K
OUSA icon
47
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$729K 0.33%
17,285
+7,610
+79% +$321K
ADBE icon
48
Adobe
ADBE
$146B
$713K 0.33%
1,849
– –
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$713K 0.33%
34,317
+4,313
+14% +$89.6K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$702K 0.32%
28,312
-5,750
-17% -$143K
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