RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Return 22.21%
This Quarter Return
+4.03%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$12.9M
Cap. Flow
+$6.43M
Cap. Flow %
2.93%
Top 10 Hldgs %
56.54%
Holding
777
New
68
Increased
190
Reduced
92
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.9M
2
AAPL icon
Apple
AAPL
$2.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M
4
BN icon
Brookfield
BN
$798K
5
PGX icon
Invesco Preferred ETF
PGX
$622K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$884K
4
XOM icon
Exxon Mobil
XOM
$752K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K

Sector Composition

1 Financials 21.93%
2 Energy 9.19%
3 Technology 3.71%
4 Industrials 2.33%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.2B
$665K 0.3%
8,024
+1,109
+16% +$91.9K
PGX icon
52
Invesco Preferred ETF
PGX
$3.89B
$622K 0.28%
+54,172
New +$622K
PSX icon
53
Phillips 66
PSX
$53.2B
$596K 0.27%
5,877
-2,682
-31% -$272K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$593K 0.27%
27,108
-6,849
-20% -$150K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$566K 0.26%
24,497
– –
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$558K 0.25%
15,730
+11,605
+281% +$412K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$544K 0.25%
10,875
-760
-7% -$38K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$514K 0.23%
20,965
-339
-2% -$8.31K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$492K 0.22%
3,542
-561
-14% -$77.9K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$480K 0.22%
4,375
+1,178
+37% +$129K
RDIV icon
61
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$410K 0.19%
9,955
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$399K 0.18%
2,557
+1,977
+341% +$308K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$396K 0.18%
7,725
+2,225
+40% +$114K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
$391K 0.18%
7,830
-17,701
-69% -$884K
OGIG icon
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$378K 0.17%
22,785
+222
+1% +$3.68K
WBD icon
66
Warner Bros
WBD
$29.1B
$364K 0.17%
24,125
-1,443
-6% -$21.8K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$344K 0.16%
5,087
-135
-3% -$9.13K
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$342K 0.16%
54,380
– –
IVT icon
69
InvenTrust Properties
IVT
$2.31B
$337K 0.15%
14,421
+5,324
+59% +$124K
BBDC icon
70
Barings BDC
BBDC
$990M
$334K 0.15%
42,005
+18,511
+79% +$147K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$320K 0.15%
9,000
+8,500
+1,700% +$302K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$307K 0.14%
4,182
+21
+0.5% +$1.54K
MO icon
73
Altria Group
MO
$112B
$301K 0.14%
6,743
+1,142
+20% +$51K
WFC icon
74
Wells Fargo
WFC
$262B
$281K 0.13%
7,510
+7,000
+1,373% +$262K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$262K 0.12%
2,526
+20
+0.8% +$2.07K
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