RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-4.95%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-48%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-84.59%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
858
New
36
Increased
57
Reduced
276
Closed
323
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.48M |
| 4 |
Chevron
CVX
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.34M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $302K | 0.24% |
3,776
-9,942
| -72% | -$795K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $301K | 0.24% |
2,295
-1,834
| -44% | -$241K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.17% |
2,604
-2,614
| -50% | -$212K |
|
54
SPDR S&P Dividend ETF
SDY
$20.3B
| $194K | 0.16% |
1,736
+890
| +105% | +$99.5K |
|
55
Warner Bros
WBD
$28.9B
| $194K | 0.16% |
16,893
-17,734
| -51% | -$204K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $184K | 0.15% |
3,733
-2,514
| -40% | -$124K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $183K | 0.15% |
1,541
-174
| -10% | -$20.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $178K | 0.14% |
1,850
+1,706
| +1,185% | +$164K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $178K | 0.14% |
8,118
-2,283
| -22% | -$50.1K |
|
60
Realty Income
O
$52.8B
| $175K | 0.14% |
3,009
-10,703
| -78% | -$622K |
|
61
iShares S&P 500 Value ETF
IVE
$40.7B
| $173K | 0.14% |
1,348
-1,053
| -44% | -$135K |
|
62
Analog Devices
ADI
$119B
| $169K | 0.14% |
1,210
-68
| -5% | -$9.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $167K | 0.13% |
4,601
-19,162
| -81% | -$696K |
|
64
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $166K | 0.13% |
4,350
+25
| +0.6% | +$954 |
|
65
iShares Russell 2000 ETF
IWM
$66.3B
| $163K | 0.13% |
991
-3,884
| -80% | -$639K |
|
66
Sprott Physical Silver Trust
PSLV
$7.74B
| $162K | 0.13% |
24,480
-1,355
| -5% | -$8.97K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $156K | 0.12% |
1,622
-313
| -16% | -$30.1K |
|
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $155K | 0.12% |
2,490
-1,465
| -37% | -$91.2K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $152K | 0.12% |
4,700
-1,717
| -27% | -$55.5K |
|
70
iShares Silver Trust
SLV
$20.3B
| $150K | 0.12% |
8,555
-1,448
| -14% | -$25.4K |
|
71
Home Depot
HD
$405B
| $145K | 0.12% |
524
-409
| -44% | -$113K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $134K | 0.11% |
612
-1,893
| -76% | -$414K |
|
73
Barings BDC
BBDC
$987M
| $132K | 0.11% |
15,990
-2,397
| -13% | -$19.8K |
|
74
IBM
IBM
$226B
| $132K | 0.11% |
1,110
-11,812
| -91% | -$1.4M |
|
75
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.7M
| $132K | 0.11% |
5,052
+4,302
| +574% | +$112K |
|