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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.29M
3
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

1
+$2.42M
2
+$2.1M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
150
577
$4K ﹤0.01%
12
+10
578
$4K ﹤0.01%
+48
579
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65
580
$4K ﹤0.01%
+399
581
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26
582
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151
583
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108
584
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+103
585
$4K ﹤0.01%
65
586
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48
587
$4K ﹤0.01%
60
588
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+16
589
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49
+1
590
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33
591
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+7
592
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593
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75
594
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595
$3K ﹤0.01%
+100
596
$3K ﹤0.01%
89
597
$3K ﹤0.01%
+83
598
$3K ﹤0.01%
60
+10
599
$3K ﹤0.01%
35
600
$3K ﹤0.01%
12
-3,038
22 23
24
25 26