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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-97
IGHG icon
852
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
– –
-150
INCY icon
853
Incyte
INCY
$19.2B
– –
-200
ABNB icon
854
Airbnb
ABNB
$86.3B
– –
-1
EPAM icon
855
EPAM Systems
EPAM
$7.05B
– –
-4
ETV
856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-4,508
FMCX icon
857
FMC Excelsior Focus Equity ETF
FMCX
$112M
– –
-10
GDDY icon
858
GoDaddy
GDDY
$11.7B
– –
-6
GPN icon
859
Global Payments
GPN
$20.1B
– –
-13
GSLC icon
860
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-21
HGER icon
861
Harbor Commodity All-Weather Strategy ETF
HGER
$2.87B
– –
-700
HYS icon
862
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-91
ITAN icon
863
Sparkline Intangible Value ETF
ITAN
$76.6M
– –
-142
KRBN icon
864
KraneShares Global Carbon Strategy ETF
KRBN
$137M
– –
-13
M icon
865
Macy's
M
$5.35B
– –
-1,000
MNA icon
866
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-1,000
NET icon
867
Cloudflare
NET
$73.5B
– –
-100
NTRS icon
868
Northern Trust
NTRS
$31.2B
– –
-500
PFIX icon
869
Simplify Interest Rate Hedge ETF
PFIX
$201M
– –
-27,089
REMX icon
870
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
– –
-300
SPGP icon
871
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-7
URNM icon
872
Sprott Uranium Miners ETF
URNM
$2.41B
– –
-10
USRT icon
873
iShares Core US REIT ETF
USRT
$3.73B
– –
-25
VEEV icon
874
Veeva Systems
VEEV
$27.6B
– –
-1
VV icon
875
Vanguard Large-Cap ETF
VV
$49.6B
– –
-81
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