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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.43M
3
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

1
+$5.9M
2
+$1.08M
3
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
851
GoDaddy
GDDY
$12.4B
– –
-6
GPN icon
852
Global Payments
GPN
$21.9B
– –
-13
GSLC icon
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
– –
-21
HGER icon
854
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
– –
-700
HYS icon
855
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-91
KRBN icon
856
KraneShares Global Carbon Strategy ETF
KRBN
$134M
– –
-13
M icon
857
Macy's
M
$5.1B
– –
-1,000
MNA icon
858
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-1,000
NET icon
859
Cloudflare
NET
$67.7B
– –
-100
NTRS icon
860
Northern Trust
NTRS
$26.7B
– –
-500
PFIX icon
861
Simplify Interest Rate Hedge ETF
PFIX
$161M
– –
-27,089
REMX icon
862
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
– –
-300
SPGP icon
863
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-7
URNM icon
864
Sprott Uranium Miners ETF
URNM
$2.23B
– –
-10
USRT icon
865
iShares Core US REIT ETF
USRT
$3.55B
– –
-25
VEEV icon
866
Veeva Systems
VEEV
$32.2B
– –
-1
VV icon
867
Vanguard Large-Cap ETF
VV
$46.5B
– –
-81
ZVRA icon
868
Zevra Therapeutics
ZVRA
$495M
– –
-200
FLG
869
Flagstar Bank National Association
FLG
$5.32B
– –
-2,532
SPLK
870
DELISTED
Splunk Inc
SPLK
– –
-5
ESCR
871
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-1,071
IMGN
872
DELISTED
Immunogen Inc
IMGN
– –
-13
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-120
ALXN
874
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-61
CN
875
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-1,178
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