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
751
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-3,000
752
$0 ﹤0.01%
1
753
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754
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755
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756
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757
$0 ﹤0.01%
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758
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759
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760
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-3
761
$0 ﹤0.01%
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762
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763
$0 ﹤0.01%
+3
764
– –
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765
$0 ﹤0.01%
+1
766
– –
-90
767
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768
$0 ﹤0.01%
+1
769
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-15
770
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-10
771
$0 ﹤0.01%
4
+3
772
– –
-18
773
– –
-9,115
774
– –
-216
775
$0 ﹤0.01%
8
29 30
31
32 33