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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$395B
$1.53M 0.62%
19,757
-1,480
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.5M 0.61%
35,888
+17,808
COP icon
28
ConocoPhillips
COP
$121B
$1.5M 0.6%
12,884
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$1.37M 0.55%
69,391
-12,661
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$888M
$1.33M 0.54%
19,620
+7,000
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$1.32M 0.53%
5,570
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$1.19M 0.48%
28,342
-95
ADBE icon
33
Adobe
ADBE
$122B
$1.11M 0.45%
1,861
+2
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$154M
$1.08M 0.44%
+27,089
TDVI icon
35
FT Vest Technology Dividend Target Income ETF
TDVI
$260M
$1.03M 0.42%
+61,359
VDE icon
36
Vanguard Energy ETF
VDE
$7.5B
$1.03M 0.41%
8,741
-70
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$998K 0.4%
21,667
+198
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$8.26B
$987K 0.4%
23,343
+14,218
SCHH icon
39
Schwab US REIT ETF
SCHH
$9.22B
$927K 0.37%
44,779
-1,696
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$202B
$918K 0.37%
19,166
-1,053
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.5B
$911K 0.37%
4,539
+1
OUSA icon
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$897K 0.36%
19,457
-5,300
SCHF icon
43
Schwab International Equity ETF
SCHF
$57.8B
$895K 0.36%
48,450
-1,544
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.9B
$880K 0.36%
47,409
+1,242
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$844K 0.34%
34,848
-830
O icon
46
Realty Income
O
$56.4B
$841K 0.34%
14,643
+755
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$719B
$790K 0.32%
1,661
-4,510
BX icon
48
Blackstone
BX
$126B
$786K 0.32%
6,007
-2,058
PSX icon
49
Phillips 66
PSX
$55.7B
$774K 0.31%
5,810
+1
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$759K 0.31%
30,544
-326
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