RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+6.49%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.2%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
857
New
80
Increased
176
Reduced
129
Closed
23
Top Buys
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.08M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$1.03M |
| 3 |
Chevron
CVX
|
$782K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$988K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$738K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Energy | 8.27% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.53M | 0.62% | 19,757 -1,480 | -7% | -$115K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.61% | 17,944 +8,904 | +98% | +$746K |
|
28
ConocoPhillips
COP
$124B
| $1.5M | 0.6% | 12,884 | – | – |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.37M | 0.55% | 69,391 -12,661 | -15% | -$250K |
|
30
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.33M | 0.54% | 19,620 +7,000 | +55% | +$473K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.53% | 5,570 | – | – |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.19M | 0.48% | 28,342 -95 | -0.3% | -$3.98K |
|
33
Adobe
ADBE
$151B
| $1.11M | 0.45% | 1,861 +2 | +0.1% | +$1.19K |
|
|
34
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.08M | 0.44% | +27,089 | New | +$1.08M |
|
|
35
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| $1.03M | 0.42% | +61,359 | New | +$1.03M |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $1.03M | 0.41% | 8,741 -70 | -0.8% | -$8.21K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $998K | 0.4% | 21,667 +198 | +0.9% | +$9.12K |
|
38
Fidelity High Dividend ETF
FDVV
$6.72B
| $987K | 0.4% | 23,343 +14,218 | +156% | +$601K |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $927K | 0.37% | 44,779 -1,696 | -4% | -$35.1K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $918K | 0.37% | 19,166 -1,053 | -5% | -$50.4K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $911K | 0.37% | 4,539 +1 | +0% | +$201 |
|
42
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $897K | 0.36% | 19,457 -5,300 | -21% | -$244K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $895K | 0.36% | 24,225 -772 | -3% | -$28.5K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $880K | 0.36% | 15,803 +414 | +3% | +$23K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $844K | 0.34% | 17,424 -415 | -2% | -$20.1K |
|
46
Realty Income
O
$53.7B
| $841K | 0.34% | 14,643 +755 | +5% | +$43.4K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.32% | 1,661 -4,510 | -73% | -$2.14M |
|
48
Blackstone
BX
$134B
| $786K | 0.32% | 6,007 -2,058 | -26% | -$269K |
|
49
Phillips 66
PSX
$54B
| $774K | 0.31% | 5,810 +1 | +0% | +$133 |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $759K | 0.31% | 15,272 -163 | -1% | -$8.1K |
|