RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
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
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
851
EPAM Systems
EPAM
$8.07B
– –
-4
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-4,508
FMCX icon
853
FMC Excelsior Focus Equity ETF
FMCX
$112M
– –
-10
GDDY icon
854
GoDaddy
GDDY
$18.3B
– –
-6
GPN icon
855
Global Payments
GPN
$21.1B
– –
-13
GSLC icon
856
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-21
HGER icon
857
Harbor Commodity All-Weather Strategy ETF
HGER
$730M
– –
-700
HYS icon
858
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-91
IEI icon
859
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-97
IGHG icon
860
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
– –
-150
INCY icon
861
Incyte
INCY
$16.9B
– –
-200
ITAN icon
862
Sparkline Intangible Value ETF
ITAN
$54.4M
– –
-142
KRBN icon
863
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-13
M icon
864
Macy's
M
$4.8B
– –
-1,000
MNA icon
865
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-1,000
NET icon
866
Cloudflare
NET
$74.1B
– –
-100
NTRS icon
867
Northern Trust
NTRS
$24.7B
– –
-500
PFIX icon
868
Simplify Interest Rate Hedge ETF
PFIX
$156M
– –
-27,089
REMX icon
869
VanEck Rare Earth/Strategic Metals ETF
REMX
$924M
– –
-300
SPGP icon
870
Invesco S&P 500 GARP ETF
SPGP
$2.68B
– –
-7
URNM icon
871
Sprott Uranium Miners ETF
URNM
$1.94B
– –
-10
USRT icon
872
iShares Core US REIT ETF
USRT
$3.2B
– –
-25
VEEV icon
873
Veeva Systems
VEEV
$46.7B
– –
-1
FLG
874
Flagstar Financial
FLG
$4.79B
– –
-2,532
CTLT
875
DELISTED
CATALENT, INC.
CTLT
– –
-3
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