RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+5.24%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
821
New
64
Increased
162
Reduced
107
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$317K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$281K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
| 4 |
US Bancorp
USB
|
$273K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$269K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Energy | 8.8% |
| 3 | Technology | 4.2% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $1.78M | 0.74% | 33,871 -5,369 | -14% | -$281K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.5M | 0.62% | 81,422 +5,295 | +7% | +$97.3K |
|
28
Alibaba
BABA
$322B
| $1.49M | 0.62% | 17,902 +636 | +4% | +$53K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.38M | 0.58% | 73,846 -101 | -0.1% | -$1.89K |
|
30
Microsoft
MSFT
$3.77T
| $1.38M | 0.57% | 4,113 +94 | +2% | +$31.6K |
|
31
ConocoPhillips
COP
$124B
| $1.33M | 0.56% | 12,884 -169 | -1% | -$17.5K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.25M | 0.52% | 29,789 +14 | +0% | +$586 |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.51% | 9,993 +167 | +2% | +$20.5K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.51% | 5,552 +265 | +5% | +$58.4K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.44% | 9,925 | – | – |
|
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.04M | 0.43% | 23,670 +6,385 | +37% | +$281K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.03M | 0.43% | 64,628 -5,717 | -8% | -$91.3K |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $998K | 0.42% | 8,843 +775 | +10% | +$87.5K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $984K | 0.41% | 21,727 -816 | -4% | -$37K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $947K | 0.39% | 20,513 +7 | +0% | +$323 |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $929K | 0.39% | 47,586 +1,114 | +2% | +$21.8K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $924K | 0.38% | 19,232 -4,078 | -17% | -$196K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $922K | 0.38% | 25,863 -3,401 | -12% | -$121K |
|
44
Adobe
ADBE
$151B
| $912K | 0.38% | 1,866 +17 | +0.9% | +$8.31K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $858K | 0.36% | 4,580 | – | – |
|
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $829K | 0.34% | 23,020 +7,290 | +46% | +$262K |
|
47
Realty Income
O
$53.7B
| $821K | 0.34% | 13,728 +11 | +0.1% | +$658 |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $817K | 0.34% | 16,586 -4,189 | -20% | -$206K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $810K | 0.34% | 15,660 -3,247 | -17% | -$168K |
|
50
Blackstone
BX
$134B
| $757K | 0.32% | 8,145 -807 | -9% | -$75K |
|