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
826
– –
-22
827
– –
-1,000
828
$0 ﹤0.01%
6
829
$0 ﹤0.01%
3
830
$0 ﹤0.01%
2
+1
831
$0 ﹤0.01%
34
+17
832
– –
-300
833
– –
-18,099
834
– –
-148
835
– –
-71
836
$0 ﹤0.01%
50
837
$0 ﹤0.01%
35
838
$0 ﹤0.01%
15
839
$0 ﹤0.01%
1
840
– –
-55,876
841
– –
-600
842
$0 ﹤0.01%
9
-75
843
$0 ﹤0.01%
13
30 31 32 33
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