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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$793K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K

Top Sells

1
+$5.01M
2
+$2.25M
3
+$2.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
826
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
+1
VBK icon
827
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$22 ﹤0.01%
38
IBIO icon
828
iBio
IBIO
$70.1M
$19 ﹤0.01%
+14
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
$17 ﹤0.01%
1
ACB
830
Aurora Cannabis
ACB
$219M
$15 ﹤0.01%
3
GTBP icon
831
GT Biopharma
GTBP
$12M
$11 ﹤0.01%
1
NSPR icon
832
InspireMD
NSPR
$63.2M
$11 ﹤0.01%
4
WATT icon
833
Energous
WATT
$132M
– –
0
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$134M
– –
-10
NUMG icon
835
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
– –
-650
GENI icon
836
Genius Sports
GENI
$1.19B
– –
-1,000
INVZW
837
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-500
IRDM icon
838
Iridium Communications
IRDM
$4.6B
– –
-5
SPLV icon
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-200
NAV
840
DELISTED
Navistar International
NAV
– –
-3,750
FPE icon
841
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-61,859
FTCS icon
842
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-585
TDAY
843
USA Today Co
TDAY
$1.09B
– –
-15
OIH icon
844
VanEck Oil Services ETF
OIH
$2.18B
– –
-150
PTLO icon
845
Portillo's
PTLO
$477M
– –
-13
CHPT icon
846
ChargePoint
CHPT
$174M
– –
-2
CVM icon
847
CEL-SCI Corp
CVM
$30.9M
– –
-47
DAR icon
848
Darling Ingredients
DAR
$9.57B
– –
-26
FKU icon
849
First Trust United Kingdom AlphaDEX Fund
FKU
$48M
– –
-103
SPYI icon
850
NEOS S&P 500 High Income ETF
SPYI
$8.87B
– –
-325
31 32 33
34
35