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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.89M
3
+$4.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M

Top Sells

1
+$514K
2
+$391K
3
+$363K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$151K

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
651
– –
-1
652
$0 ﹤0.01%
2,500
653
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35
654
$0 ﹤0.01%
15
655
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3
656
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3
+1
657
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658
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+5
659
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660
$0 ﹤0.01%
5
661
$0 ﹤0.01%
+10
662
$0 ﹤0.01%
4
663
– –
-250
664
$0 ﹤0.01%
3
665
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666
$0 ﹤0.01%
+13
667
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-79
668
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669
$0 ﹤0.01%
+20
670
– –
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671
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-310
672
$0 ﹤0.01%
3
673
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12
+10
674
$0 ﹤0.01%
+2
675
$0 ﹤0.01%
+12
25 26
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