RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+5
602
$1K ﹤0.01%
+500
603
$1K ﹤0.01%
14
604
$1K ﹤0.01%
+16
605
$1K ﹤0.01%
43
-157
606
$1K ﹤0.01%
+7
607
$1K ﹤0.01%
+8
608
$1K ﹤0.01%
10
-850
609
$1K ﹤0.01%
8
610
$1K ﹤0.01%
7
611
$1K ﹤0.01%
2
612
$1K ﹤0.01%
23
613
$1K ﹤0.01%
+10
614
$1K ﹤0.01%
5
+4
615
$1K ﹤0.01%
5
616
$1K ﹤0.01%
+47
617
$1K ﹤0.01%
3,750
618
$1K ﹤0.01%
31
619
$1K ﹤0.01%
+17
620
$1K ﹤0.01%
600
621
$1K ﹤0.01%
+23
622
$1K ﹤0.01%
+27
623
$1K ﹤0.01%
50
624
$1K ﹤0.01%
13
625
$0 ﹤0.01%
3
23 24
25
26 27