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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$738K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
651
NIO
NIO
$11.3B
$1.71K ﹤0.01%
188
CGDG icon
652
Capital Group Dividend Growers ETF
CGDG
$4.26B
$1.66K ﹤0.01%
+61
DNP icon
653
DNP Select Income Fund
DNP
$3.77B
$1.65K ﹤0.01%
195
GPN icon
654
Global Payments
GPN
$20.7B
$1.65K ﹤0.01%
13
VLTO icon
655
Veralto
VLTO
$25.2B
$1.65K ﹤0.01%
+20
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.31B
$1.64K ﹤0.01%
50
NZF icon
657
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.62K ﹤0.01%
137
BSX icon
658
Boston Scientific
BSX
$133B
$1.62K ﹤0.01%
28
TTWO icon
659
Take-Two Interactive
TTWO
$44.7B
$1.61K ﹤0.01%
10
NI icon
660
NiSource
NI
$20.8B
$1.59K ﹤0.01%
60
CP icon
661
Canadian Pacific Kansas City
CP
$65B
$1.58K ﹤0.01%
20
DDOG icon
662
Datadog
DDOG
$41.6B
$1.58K ﹤0.01%
13
ACAD icon
663
Acadia Pharmaceuticals
ACAD
$4.41B
$1.5K ﹤0.01%
600
PBF icon
664
PBF Energy
PBF
$3.56B
$1.5K ﹤0.01%
34
INDO icon
665
Indonesia Energy Corp
INDO
$55.2M
$1.49K ﹤0.01%
550
GSK icon
666
GSK
GSK
$96.8B
$1.48K ﹤0.01%
40
PARA
667
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
+100
CALY
668
Callaway Golf Company
CALY
$2.73B
$1.43K ﹤0.01%
+100
KBWY icon
669
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$262M
$1.41K ﹤0.01%
70
-207
NOC icon
670
Northrop Grumman
NOC
$94.7B
$1.41K ﹤0.01%
+3
OGE icon
671
OGE Energy
OGE
$8.96B
$1.4K ﹤0.01%
+40
FLIC
672
DELISTED
First of Long Island Corp
FLIC
$1.39K ﹤0.01%
105
+2
WDAY icon
673
Workday
WDAY
$48.4B
$1.38K ﹤0.01%
5
BTT icon
674
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.37K ﹤0.01%
+66
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$164M
$1.36K ﹤0.01%
25
25 26
27
28 29