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%
+300
727
– –
-600
728
– –
-2,500
729
$0 ﹤0.01%
+4
730
$0 ﹤0.01%
1
731
– –
-16
732
– –
-11
733
– –
-15
734
$0 ﹤0.01%
10
-2,000
735
– –
-15
736
$0 ﹤0.01%
129
737
$0 ﹤0.01%
158
738
$0 ﹤0.01%
3
+1
739
– –
-87
740
– –
-44
741
$0 ﹤0.01%
5
742
– –
-4,000
743
$0 ﹤0.01%
+5
744
$0 ﹤0.01%
11
745
– –
-2
746
– –
-11
747
$0 ﹤0.01%
+3
748
– –
-15
749
$0 ﹤0.01%
11
750
– –
-17
28 29
30
31 32