RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.03M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.18M
2
+$1.56M
3
+$1.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$710K
5
T icon
AT&T
T
+$693K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
461
477
$8K ﹤0.01%
97
478
$8K ﹤0.01%
145
+135
479
$7K ﹤0.01%
206
+103
480
$7K ﹤0.01%
209
481
$7K ﹤0.01%
116
482
$7K ﹤0.01%
43
483
$7K ﹤0.01%
50
484
$7K ﹤0.01%
284
-58
485
$7K ﹤0.01%
165
-83
486
$7K ﹤0.01%
203
487
$7K ﹤0.01%
198
+99
488
$7K ﹤0.01%
84
489
$7K ﹤0.01%
25
+10
490
$7K ﹤0.01%
520
491
$7K ﹤0.01%
108
+2
492
$7K ﹤0.01%
378
493
$7K ﹤0.01%
250
494
$7K ﹤0.01%
3,000
495
$7K ﹤0.01%
400
496
$7K ﹤0.01%
33
497
$7K ﹤0.01%
24
+8
498
$7K ﹤0.01%
147
499
$7K ﹤0.01%
488
500
$7K ﹤0.01%
231
-1,247
18 19
20
21 22