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 2.38%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
300
527
$5K ﹤0.01%
75
528
$5K ﹤0.01%
238
-150
529
$5K ﹤0.01%
219
530
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66
+30
531
$5K ﹤0.01%
40
532
$5K ﹤0.01%
330
533
$5K ﹤0.01%
138
534
$5K ﹤0.01%
107
535
$5K ﹤0.01%
176
536
$5K ﹤0.01%
27
537
$5K ﹤0.01%
75
538
$5K ﹤0.01%
351
539
$5K ﹤0.01%
+200
540
$4K ﹤0.01%
120
541
$4K ﹤0.01%
10
542
$4K ﹤0.01%
550
543
$4K ﹤0.01%
+56
544
$4K ﹤0.01%
85
545
$4K ﹤0.01%
+100
546
$4K ﹤0.01%
54
+27
547
$4K ﹤0.01%
+300
548
$4K ﹤0.01%
31
+4
549
$4K ﹤0.01%
325
550
$4K ﹤0.01%
60
20 21
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