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
701
$1K ﹤0.01%
19
-178
702
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12
+6
703
$1K ﹤0.01%
88
704
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27
705
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8
706
$1K ﹤0.01%
207
707
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8
708
$1K ﹤0.01%
7
709
$1K ﹤0.01%
24
710
$1K ﹤0.01%
2
711
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14
712
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15
713
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31
+9
714
$1K ﹤0.01%
25
715
$1K ﹤0.01%
1,150
-108
716
$1K ﹤0.01%
12
717
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8
+4
718
$1K ﹤0.01%
5
719
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52
720
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25
721
$1K ﹤0.01%
33
722
$1K ﹤0.01%
100
723
$1K ﹤0.01%
47
724
$1K ﹤0.01%
84
725
$1K ﹤0.01%
29
27 28
29
30 31