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

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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.35K ﹤0.01%
137
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$400M
$6.15K ﹤0.01%
520
SBUX icon
503
Starbucks
SBUX
$107B
$6.14K ﹤0.01%
64
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$6.14K ﹤0.01%
176
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$6.13K ﹤0.01%
242
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$6.08K ﹤0.01%
117
ATNM icon
507
Actinium Pharmaceuticals
ATNM
$39.9M
$6.05K ﹤0.01%
1,191
DEA
508
Easterly Government Properties
DEA
$1.06B
$6.05K ﹤0.01%
180
SBLK icon
509
Star Bulk Carriers
SBLK
$2.4B
$5.95K ﹤0.01%
280
EXC icon
510
Exelon
EXC
$45.3B
$5.92K ﹤0.01%
165
SO icon
511
Southern Company
SO
$97.8B
$5.92K ﹤0.01%
84
-103
LIT icon
512
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.91K ﹤0.01%
116
-5
DBO icon
513
Invesco DB Oil Fund
DBO
$214M
$5.84K ﹤0.01%
420
+287
FICO icon
514
Fair Isaac
FICO
$35.4B
$5.82K ﹤0.01%
5
JETS icon
515
US Global Jets ETF
JETS
$773M
$5.75K ﹤0.01%
302
CTVA icon
516
Corteva
CTVA
$46.6B
$5.7K ﹤0.01%
119
OCGN icon
517
Ocugen
OCGN
$522M
$5.7K ﹤0.01%
+9,910
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$5.68K ﹤0.01%
108
+1
MTZ icon
519
MasTec
MTZ
$19B
$5.68K ﹤0.01%
75
LUMN icon
520
Lumen
LUMN
$8.22B
$5.67K ﹤0.01%
39
+23
NOW icon
521
ServiceNow
NOW
$132B
$5.65K ﹤0.01%
40
+30
TMUS icon
522
T-Mobile US
TMUS
$205B
$5.61K ﹤0.01%
35
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$5.59K ﹤0.01%
+58
JHMM icon
524
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$5.58K ﹤0.01%
106
BXSL icon
525
Blackstone Secured Lending
BXSL
$6.03B
$5.53K ﹤0.01%
200
+100