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
676
$1K ﹤0.01%
15
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
25
679
$1K ﹤0.01%
37
680
$1K ﹤0.01%
9
681
$1K ﹤0.01%
12
682
$1K ﹤0.01%
25
683
$1K ﹤0.01%
6
684
$1K ﹤0.01%
13
685
$1K ﹤0.01%
12
+6
686
$1K ﹤0.01%
42
+21
687
$1K ﹤0.01%
12
+6
688
$1K ﹤0.01%
290
689
$1K ﹤0.01%
2
+1
690
$1K ﹤0.01%
2
+1
691
$1K ﹤0.01%
25
692
$1K ﹤0.01%
20
693
$1K ﹤0.01%
34
694
$1K ﹤0.01%
10
695
$1K ﹤0.01%
27
+1
696
$1K ﹤0.01%
31
697
$1K ﹤0.01%
14
698
$1K ﹤0.01%
8
699
$1K ﹤0.01%
25
-1,250
700
$1K ﹤0.01%
14
+8
26 27
28
29 30