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
551
$4K ﹤0.01%
46
+23
552
$4K ﹤0.01%
76
553
$4K ﹤0.01%
540
+270
554
$4K ﹤0.01%
65
555
$4K ﹤0.01%
92
556
$4K ﹤0.01%
45
557
$4K ﹤0.01%
221
+111
558
$4K ﹤0.01%
+22
559
$4K ﹤0.01%
126
+2
560
$4K ﹤0.01%
46
+23
561
$4K ﹤0.01%
53
+21
562
$4K ﹤0.01%
49
563
$4K ﹤0.01%
200
-400
564
$4K ﹤0.01%
+56
565
$4K ﹤0.01%
85
566
$4K ﹤0.01%
+100
567
$4K ﹤0.01%
54
+27
568
$3K ﹤0.01%
430
569
$3K ﹤0.01%
194
570
$3K ﹤0.01%
55
571
$3K ﹤0.01%
12
572
$3K ﹤0.01%
200
-300
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
74
-4,500
575
$3K ﹤0.01%
47
21 22
23
24 25