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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$803K 0.29%
20,655
+500
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$767K 0.27%
31,814
-3,034
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.9B
$745K 0.27%
7,891
-10,053
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.42B
$732K 0.26%
36,062
-8,717
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$730K 0.26%
14,570
+5,950
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$719K 0.26%
29,304
-1,240
SLV icon
57
iShares Silver Trust
SLV
$25.7B
$674K 0.24%
29,607
+260
PGX icon
58
Invesco Preferred ETF
PGX
$3.92B
$614K 0.22%
51,704
+34
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$607K 0.22%
24,035
+652
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$593K 0.21%
20,991
-236
BBDC icon
61
Barings BDC
BBDC
$902M
$586K 0.21%
63,043
+82
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$3.34B
$574K 0.21%
24,110
-200
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$567K 0.2%
22,407
-300
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$549K 0.2%
9,040
-1,630
GLD icon
65
SPDR Gold Trust
GLD
$139B
$543K 0.19%
2,639
-956
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.1T
$533K 0.19%
3,532
-31
PFE icon
67
Pfizer
PFE
$140B
$511K 0.18%
18,421
+9,852
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$507K 0.18%
25,641
-10,817
OGIG icon
69
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$505K 0.18%
13,180
-192
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$505K 0.18%
17,600
-3,000
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$501K 0.18%
+20,000
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$455K 0.16%
2,426
+9
XSVM icon
73
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$570M
$447K 0.16%
+7,849
RDIV icon
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$838M
$443K 0.16%
9,665
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$16.3B
$436K 0.16%
+6,109
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3
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