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
626
$2K ﹤0.01%
19
627
$2K ﹤0.01%
6
628
$2K ﹤0.01%
12
629
$2K ﹤0.01%
195
630
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75
-26
631
$2K ﹤0.01%
34
632
$2K ﹤0.01%
76
633
$2K ﹤0.01%
144
634
$2K ﹤0.01%
+40
635
$2K ﹤0.01%
13
636
$2K ﹤0.01%
8
637
$2K ﹤0.01%
3,750
638
$2K ﹤0.01%
60
+30
639
$2K ﹤0.01%
45
-5
640
$2K ﹤0.01%
20
641
$2K ﹤0.01%
210
642
$2K ﹤0.01%
60
+37
643
$2K ﹤0.01%
206
+1
644
$2K ﹤0.01%
8
645
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24
-33
646
$2K ﹤0.01%
6
647
$2K ﹤0.01%
148
648
$2K ﹤0.01%
7
649
$2K ﹤0.01%
31
650
$2K ﹤0.01%
96
24 25
26
27 28