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
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.03M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

1
+$3.18M
2
+$1.56M
3
+$1.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$710K
5
T icon
AT&T
T
+$693K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
2,500
727
$1K ﹤0.01%
3,750
728
$1K ﹤0.01%
31
729
$1K ﹤0.01%
48
730
$1K ﹤0.01%
4
+2
731
$1K ﹤0.01%
14
732
$1K ﹤0.01%
210
733
$0 ﹤0.01%
8
734
$0 ﹤0.01%
5
735
$0 ﹤0.01%
2
+1
736
$0 ﹤0.01%
10
737
$0 ﹤0.01%
166
738
$0 ﹤0.01%
3
739
$0 ﹤0.01%
4
740
$0 ﹤0.01%
3
741
– –
-15
742
$0 ﹤0.01%
7
+2
743
$0 ﹤0.01%
2
744
$0 ﹤0.01%
5
745
$0 ﹤0.01%
1
746
– –
-1,150
747
$0 ﹤0.01%
26
+19
748
$0 ﹤0.01%
2
749
– –
-8
750
$0 ﹤0.01%
129
28 29
30
31 32