RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Return 22.21%
This Quarter Return
+8.25%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.12M
Cap. Flow %
3.44%
Top 10 Hldgs %
38.45%
Holding
748
New
68
Increased
204
Reduced
118
Closed
54

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$982K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
NVDA icon
NVIDIA
NVDA
$567K
5
AMX icon
America Movil
AMX
$556K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$737K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$239K
5
FSK icon
FS KKR Capital
FSK
$135K

Sector Composition

1 Financials 12.49%
2 Technology 6.49%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$686K 0.38%
22,268
-2,466
-10% -$76K
PFE icon
52
Pfizer
PFE
$140B
$658K 0.37%
18,885
+15,556
+467% +$542K
LMT icon
53
Lockheed Martin
LMT
$107B
$640K 0.36%
1,669
+1,210
+264% +$464K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$636K 0.36%
7,355
+1,078
+17% +$93.2K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$590K 0.33%
4,382
+19
+0.4% +$2.56K
AMX icon
56
America Movil
AMX
$58.8B
$559K 0.31%
44,757
+44,517
+18,549% +$556K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.1B
$551K 0.31%
6,810
– –
MA icon
58
Mastercard
MA
$538B
$544K 0.31%
1,609
+114
+8% +$38.5K
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$541K 0.3%
2,064
+187
+10% +$49K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$538K 0.3%
12,021
-177
-1% -$7.92K
PCEF icon
61
Invesco CEF Income Composite ETF
PCEF
$841M
$533K 0.3%
26,326
-4,447
-14% -$90K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$532K 0.3%
38,503
-152,389
-80% -$2.11M
VEEV icon
63
Veeva Systems
VEEV
$44.3B
$520K 0.29%
1,848
+519
+39% +$146K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$517K 0.29%
32,902
-66
-0.2% -$1.04K
K icon
65
Kellanova
K
$27.6B
$516K 0.29%
+8,513
New +$516K
BYND icon
66
Beyond Meat
BYND
$180M
$507K 0.28%
3,054
-47
-2% -$7.8K
AMD icon
67
Advanced Micro Devices
AMD
$263B
$494K 0.28%
6,031
+69
+1% +$5.65K
TNDM icon
68
Tandem Diabetes Care
TNDM
$837M
$482K 0.27%
4,243
+1,288
+44% +$146K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.9B
$480K 0.27%
4,837
+200
+4% +$19.8K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$472K 0.26%
6,396
+1,642
+35% +$121K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$469K 0.26%
12,665
+265
+2% +$9.81K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$469K 0.26%
12,860
+52
+0.4% +$1.9K
COP icon
73
ConocoPhillips
COP
$120B
$448K 0.25%
13,636
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$448K 0.25%
6,575
+300
+5% +$20.4K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$434K 0.24%
8,072
+1,781
+28% +$95.8K
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