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
626
$2K ﹤0.01%
6
+3
627
$2K ﹤0.01%
75
628
$2K ﹤0.01%
34
629
$2K ﹤0.01%
24
+12
630
$2K ﹤0.01%
+20
631
$2K ﹤0.01%
144
632
$2K ﹤0.01%
100
633
$2K ﹤0.01%
9
+4
634
$2K ﹤0.01%
28
635
$2K ﹤0.01%
8
636
$2K ﹤0.01%
32
637
$2K ﹤0.01%
90
638
$2K ﹤0.01%
60
639
$2K ﹤0.01%
+137
640
$2K ﹤0.01%
100
641
$2K ﹤0.01%
17
642
$2K ﹤0.01%
+21
643
$2K ﹤0.01%
19
644
$2K ﹤0.01%
26
+13
645
$2K ﹤0.01%
14
646
$2K ﹤0.01%
+38
647
$2K ﹤0.01%
360
648
$2K ﹤0.01%
400
649
$2K ﹤0.01%
100
650
$2K ﹤0.01%
32
-84
24 25
26
27 28