RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+6.49%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$7.74M
(+3.2%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
857
New
80
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.08M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$1.03M |
| 3 |
Chevron
CVX
|
$782K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$988K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$738K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Energy | 8.27% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.85% |
