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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.89M
3
+$4.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M

Top Sells

1
+$514K
2
+$391K
3
+$363K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$151K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
74
477
$3K ﹤0.01%
89
478
$3K ﹤0.01%
+35
479
$3K ﹤0.01%
194
480
$3K ﹤0.01%
23
+10
481
$3K ﹤0.01%
325
482
$3K ﹤0.01%
+142
483
$3K ﹤0.01%
151
484
$3K ﹤0.01%
108
485
$3K ﹤0.01%
+5
486
$3K ﹤0.01%
+103
487
$3K ﹤0.01%
+102
488
$3K ﹤0.01%
+30
489
$3K ﹤0.01%
168
+24
490
$3K ﹤0.01%
+99
491
$3K ﹤0.01%
75
492
$3K ﹤0.01%
+53
493
$3K ﹤0.01%
65
494
$3K ﹤0.01%
72
495
$3K ﹤0.01%
+55
496
$3K ﹤0.01%
+50
497
$3K ﹤0.01%
+82
498
$3K ﹤0.01%
22
499
$3K ﹤0.01%
65
500
$3K ﹤0.01%
341
+103
18 19
20
21 22