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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$738K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$737K 0.3%
20,155
-4,250
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$706K 0.28%
36,458
-324
GLD icon
53
SPDR Gold Trust
GLD
$135B
$687K 0.28%
3,595
-2,150
SLV icon
54
iShares Silver Trust
SLV
$25.3B
$639K 0.26%
29,347
-7,338
PGX icon
55
Invesco Preferred ETF
PGX
$3.91B
$593K 0.24%
51,670
-1,199
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$592K 0.24%
10,670
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$580K 0.23%
3,243
+3,214
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$580K 0.23%
23,383
-155
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$576K 0.23%
6,493
+146
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$563K 0.23%
21,227
-3,000
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$554K 0.22%
24,310
BBDC icon
62
Barings BDC
BBDC
$903M
$540K 0.22%
62,961
+10,399
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$531K 0.21%
20,600
+1,200
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$14B
$531K 0.21%
22,707
-132
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$498K 0.2%
3,563
+450
OGIG icon
66
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$488K 0.2%
13,372
-9,675
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$486K 0.2%
36,513
TLTW icon
68
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$462K 0.19%
+16,808
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$422K 0.17%
9,665
-65
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$402K 0.16%
8,620
+1,345
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$379K 0.15%
2,417
+121
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$93.7B
$370K 0.15%
1,921
+3
WFC icon
73
Wells Fargo
WFC
$262B
$370K 0.15%
7,510
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$352K 0.14%
2,495
-400
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$350K 0.14%
5,041
+3
1 2
3
4 5