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
601
$2K ﹤0.01%
18
+9
602
$2K ﹤0.01%
50
603
$2K ﹤0.01%
11
604
$2K ﹤0.01%
100
605
$2K ﹤0.01%
32
606
$2K ﹤0.01%
240
607
$2K ﹤0.01%
10
+5
608
$2K ﹤0.01%
19
609
$2K ﹤0.01%
500
+200
610
$2K ﹤0.01%
82
611
$2K ﹤0.01%
35
612
$2K ﹤0.01%
15
613
$2K ﹤0.01%
26
+13
614
$2K ﹤0.01%
11
+5
615
$2K ﹤0.01%
107
+67
616
$2K ﹤0.01%
600
617
$2K ﹤0.01%
46
+23
618
$2K ﹤0.01%
89
619
$2K ﹤0.01%
13
620
$2K ﹤0.01%
71
-24,059
621
$2K ﹤0.01%
65
622
$2K ﹤0.01%
33
+4
623
$2K ﹤0.01%
195
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
52
23 24
25
26 27