RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+21.27%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$39.5M
(+22%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
777
New
82
Increased
187
Reduced
192
Closed
57
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$9.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.2M |
| 3 |
Suncor Energy
SU
|
$5.03M |
| 4 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$4.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.56M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.33M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 7.2% |
| 3 | Energy | 7.07% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$81.5B
| $634K | 0.29% |
3,050
+3,038
| +25,317% | +$632K |
|
52
Boston Scientific
BSX
$159B
| $626K | 0.29% |
17,285
+16,900
| +4,390% | +$612K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $626K | 0.29% |
31,596
+6,855
| +28% | +$136K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $616K | 0.28% |
4,458
+76
| +2% | +$10.5K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $614K | 0.28% |
6,710
-100
| -1% | -$9.15K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $613K | 0.28% |
13,431
+1,410
| +12% | +$64.4K |
|
57
Fidelity Limited Term Bond ETF
FLTB
$254M
| $593K | 0.27% |
11,229
+10,029
| +836% | +$530K |
|
58
Schwab International Equity ETF
SCHF
$50.5B
| $588K | 0.27% |
32,702
-200
| -0.6% | -$3.6K |
|
59
Phillips 66
PSX
$53.2B
| $580K | 0.27% |
8,302
| – | – |
|
60
Lockheed Martin
LMT
$108B
| $578K | 0.27% |
1,630
-39
| -2% | -$13.8K |
|
|
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $576K | 0.26% |
37,572
-931
| -2% | -$14.3K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $576K | 0.26% |
12,545
-120
| -0.9% | -$5.51K |
|
63
Tesla
TSLA
$1.13T
| $549K | 0.25% |
2,337
-72
| -3% | -$16.9K |
|
64
Veeva Systems
VEEV
$44.7B
| $543K | 0.25% |
1,995
+147
| +8% | +$40K |
|
65
Advanced Micro Devices
AMD
$245B
| $542K | 0.25% |
5,898
-133
| -2% | -$12.2K |
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $538K | 0.25% |
10,025
+1,953
| +24% | +$105K |
|
67
Kellanova
K
$27.8B
| $532K | 0.24% |
9,115
+602
| +7% | +$35.1K |
|
68
Honeywell
HON
$136B
| $511K | 0.23% |
2,404
-126
| -5% | -$26.8K |
|
69
DexCom
DXCM
$31.6B
| $508K | 0.23% |
5,476
-2,912
| -35% | -$270K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $475K | 0.22% |
6,474
-101
| -2% | -$7.41K |
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $470K | 0.22% |
63,380
-1,200
| -2% | -$8.9K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $468K | 0.21% |
1,716
-348
| -17% | -$94.9K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $466K | 0.21% |
12,105
-755
| -6% | -$29.1K |
|
74
PG&E
PCG
$33.2B
| $465K | 0.21% |
37,347
+10,000
| +37% | +$125K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $458K | 0.21% |
21,364
+4,832
| +29% | +$104K |
|