RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+10.78%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$81.4M
(+65%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
32.69%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
753
New
217
Increased
256
Reduced
38
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$548K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$360K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$310K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$152K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Energy | 10.64% |
| 3 | Industrials | 2.59% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 1.54% |
