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
576
$3K ﹤0.01%
20
+10
577
$3K ﹤0.01%
62
+31
578
$3K ﹤0.01%
35
579
$3K ﹤0.01%
313
580
$3K ﹤0.01%
40
581
$3K ﹤0.01%
58
+29
582
$3K ﹤0.01%
142
583
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151
584
$3K ﹤0.01%
108
585
$3K ﹤0.01%
38
+19
586
$3K ﹤0.01%
242
+121
587
$3K ﹤0.01%
80
+40
588
$3K ﹤0.01%
262
+131
589
$3K ﹤0.01%
75
590
$3K ﹤0.01%
250
-4,100
591
$3K ﹤0.01%
60
592
$3K ﹤0.01%
320
593
$3K ﹤0.01%
50
594
$3K ﹤0.01%
99
595
$3K ﹤0.01%
54
+27
596
$3K ﹤0.01%
155
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
82
599
$3K ﹤0.01%
43
600
$3K ﹤0.01%
33
22 23
24
25 26