RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.29M
3
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

1
+$2.42M
2
+$2.1M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
4
+1
727
– –
-600
728
– –
-2,500
729
– –
-75
730
$0 ﹤0.01%
158
731
$0 ﹤0.01%
3
+1
732
– –
-87
733
– –
-44
734
$0 ﹤0.01%
5
735
– –
-4,000
736
$0 ﹤0.01%
+5
737
$0 ﹤0.01%
11
738
– –
-2
739
– –
-11
740
$0 ﹤0.01%
+3
741
– –
-15
742
$0 ﹤0.01%
11
743
– –
-17
744
– –
-3,000
745
$0 ﹤0.01%
1
746
– –
-405
747
– –
-370
748
– –
-22
749
– –
-43
750
$0 ﹤0.01%
+50
28 29
30
31 32