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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$465K
3
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

1
+$14M
2
+$11.6M
3
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Industrials 2.89%
4 Consumer Discretionary 1.99%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-500
777
– –
-1,230
778
$0 ﹤0.01%
1
779
– –
-25
780
– –
-25
781
$0 ﹤0.01%
1
782
– –
-210
783
– –
-282
784
– –
-210
785
– –
-34
786
– –
-4,220
787
– –
-150
788
– –
-167
789
– –
-195
790
– –
-108
791
$0 ﹤0.01%
1
792
– –
-210
793
– –
-12
794
– –
-500
795
– –
-290
796
– –
-2
797
– –
-19
798
– –
-7
799
– –
-6
800
– –
-500
30 31
32
33 34