RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+9.73%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
191
Reduced
164
Closed
41
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$9.52M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.06M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.77M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$949K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$813K |
| 5 |
NVIDIA
NVDA
|
$704K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Energy | 8.14% |
| 3 | Technology | 4.65% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.64M | 0.59% |
12,884
| – | – |
|
27
AT&T
T
$208B
| $1.59M | 0.57% |
90,137
-12,475
| -12% | -$220K |
|
28
Alibaba
BABA
$325B
| $1.5M | 0.54% |
20,756
+999
| +5% | +$72.3K |
|
29
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.49M | 0.53% |
20,300
+680
| +3% | +$49.8K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.48M | 0.53% |
69,791
+400
| +0.6% | +$8.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.51% |
5,495
-75
| -1% | -$19.5K |
|
32
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.22M | 0.44% |
26,921
+3,578
| +15% | +$162K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.43% |
22,772
-8,604
| -27% | -$449K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.42% |
22,731
+20,757
| +1,052% | +$1.06M |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.15M | 0.41% |
27,212
-1,130
| -4% | -$47.6K |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $1.13M | 0.4% |
8,584
-157
| -2% | -$20.7K |
|
37
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.12M | 0.4% |
22,587
+3,130
| +16% | +$155K |
|
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $1.06M | 0.38% |
+33,046
| New | +$1.06M |
|
39
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
| $1.04M | 0.37% |
59,794
-1,565
| -3% | -$27.1K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.36% |
21,698
+31
| +0.1% | +$1.43K |
|
41
Phillips 66
PSX
$52.8B
| $949K | 0.34% |
5,811
+1
| +0% | +$163 |
|
42
Schwab International Equity ETF
SCHF
$50B
| $945K | 0.34% |
24,209
-16
| -0.1% | -$624 |
|
43
Adobe
ADBE
$148B
| $940K | 0.34% |
1,862
+1
| +0.1% | +$505 |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $930K | 0.33% |
18,539
-627
| -3% | -$31.5K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $926K | 0.33% |
15,172
-631
| -4% | -$38.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $919K | 0.33% |
1,757
+96
| +6% | +$50.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $910K | 0.33% |
4,328
-211
| -5% | -$44.4K |
|
48
Blackstone
BX
$131B
| $877K | 0.31% |
6,677
+670
| +11% | +$88K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $804K | 0.29% |
7,304
+811
| +12% | +$89.2K |
|
50
Realty Income
O
$53B
| $804K | 0.29% |
14,853
+210
| +1% | +$11.4K |
|