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
WFC icon
76
Wells Fargo
WFC
$270B
$435K 0.16%
7,510
CGIE icon
77
Capital Group International Equity ETF
CGIE
$1.09B
$432K 0.15%
+14,888
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$95.1B
$399K 0.14%
1,916
-5
SOXX icon
79
iShares Semiconductor ETF
SOXX
$16.1B
$390K 0.14%
1,726
+754
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$22.1B
$390K 0.14%
11,988
+9,881
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.1T
$374K 0.13%
2,455
-40
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43B
$343K 0.12%
24,702
-11,811
IVT icon
83
InvenTrust Properties
IVT
$2.16B
$330K 0.12%
12,842
-191
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.6B
$323K 0.12%
5,565
+171
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$319K 0.11%
4,506
-535
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$317K 0.11%
2,910
-150
META icon
87
Meta Platforms (Facebook)
META
$1.83T
$314K 0.11%
647
+104
AMD icon
88
Advanced Micro Devices
AMD
$393B
$310K 0.11%
1,716
+280
ABBV icon
89
AbbVie
ABBV
$409B
$308K 0.11%
1,691
+128
SIXJ icon
90
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$306K 0.11%
8,538
ARTY
91
iShares Future AI & Tech ETF
ARTY
$1.68B
$285K 0.1%
8,310
+5,585
GNL icon
92
Global Net Lease
GNL
$1.7B
$277K 0.1%
35,588
+536
VTS icon
93
Vitesse Energy
VTS
$846M
$275K 0.1%
11,590
-483
AMLP icon
94
Alerian MLP ETF
AMLP
$10.1B
$269K 0.1%
5,669
+1,027
COST icon
95
Costco
COST
$413B
$251K 0.09%
343
+6
VT icon
96
Vanguard Total World Stock ETF
VT
$54.7B
$250K 0.09%
2,258
+1
MO icon
97
Altria Group
MO
$108B
$249K 0.09%
5,715
+4
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$239K 0.09%
4,136
+930
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$238K 0.09%
5,591
-202
PCG icon
100
PG&E
PCG
$36.6B
$235K 0.08%
14,000
2 3
4
5 6