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
651
$2K ﹤0.01%
34
652
$2K ﹤0.01%
+100
653
$2K ﹤0.01%
+10
654
$2K ﹤0.01%
17
655
$2K ﹤0.01%
37
656
$1K ﹤0.01%
13
657
$1K ﹤0.01%
37
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
54
+27
660
$1K ﹤0.01%
11
661
$1K ﹤0.01%
16
662
$1K ﹤0.01%
22
663
$1K ﹤0.01%
18
664
$1K ﹤0.01%
70
665
$1K ﹤0.01%
29
666
$1K ﹤0.01%
20
-2
667
$1K ﹤0.01%
24
668
$1K ﹤0.01%
22
-75
669
$1K ﹤0.01%
22
+10
670
$1K ﹤0.01%
6
671
$1K ﹤0.01%
20
672
$1K ﹤0.01%
38
+19
673
$1K ﹤0.01%
20
674
$1K ﹤0.01%
38
675
$1K ﹤0.01%
1
25 26
27
28 29