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
HYS icon
851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-91
ITAN icon
852
Sparkline Intangible Value ETF
ITAN
$87.2M
– –
-142
KRBN icon
853
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-13
M icon
854
Macy's
M
$5.85B
– –
-1,000
MNA icon
855
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-1,000
NET icon
856
Cloudflare
NET
$88.4B
– –
-100
NTRS icon
857
Northern Trust
NTRS
$31.5B
– –
-500
PFIX icon
858
Simplify Interest Rate Hedge ETF
PFIX
$210M
– –
-27,089
REMX icon
859
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
– –
-300
SPGP icon
860
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-7
URNM icon
861
Sprott Uranium Miners ETF
URNM
$1.99B
– –
-10
USRT icon
862
iShares Core US REIT ETF
USRT
$3.85B
– –
-25
VEEV icon
863
Veeva Systems
VEEV
$28.2B
– –
-1
VV icon
864
Vanguard Large-Cap ETF
VV
$52B
– –
-81
ZVRA icon
865
Zevra Therapeutics
ZVRA
$627M
– –
-200
FLG
866
Flagstar Bank National Association
FLG
$5.84B
– –
-2,532
CTLT
867
DELISTED
CATALENT, INC.
CTLT
– –
-3
SPLK
868
DELISTED
Splunk Inc
SPLK
– –
-5
ESCR
869
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-1,071
IMGN
870
DELISTED
Immunogen Inc
IMGN
– –
-13
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-120
ALXN
872
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-61
CN
873
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-1,178
EEMV icon
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-325
EMHY icon
875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
– –
-50
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