RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+8.25%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
748
New
68
Increased
204
Reduced
118
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$982K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
$676K |
| 4 |
NVIDIA
NVDA
|
$567K |
| 5 |
America Movil
AMX
|
$556K |
Top Sells
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 6.49% |
| 3 | Energy | 4.62% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $430K | 0.24% |
24,741
+2,007
| +9% | +$34.9K |
|
77
Phillips 66
PSX
$53.2B
| $430K | 0.24% |
8,302
| – | – |
|
78
Honeywell
HON
$137B
| $416K | 0.23% |
2,530
-177
| -7% | -$29.1K |
|
79
Realty Income
O
$53.3B
| $407K | 0.23% |
6,913
+40
| +0.6% | +$2.36K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $406K | 0.23% |
3,847
-207
| -5% | -$21.8K |
|
|
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $405K | 0.23% |
64,580
-1,000
| -2% | -$6.27K |
|
82
Visa
V
$681B
| $404K | 0.23% |
2,019
+198
| +11% | +$39.6K |
|
83
Wheaton Precious Metals
WPM
$46.6B
| $388K | 0.22% |
7,917
| – | – |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $386K | 0.22% |
8,774
-7
| -0.1% | -$308 |
|
85
Invesco Total Return Bond ETF
GTO
$1.91B
| $363K | 0.2% |
6,288
+2,404
| +62% | +$139K |
|
86
Truist Financial
TFC
$60.7B
| $358K | 0.2% |
9,421
| – | – |
|
87
Intuitive Surgical
ISRG
$163B
| $352K | 0.2% |
1,488
+117
| +9% | +$27.7K |
|
88
Tesla
TSLA
$1.09T
| $344K | 0.19% |
2,409
+534
| +28% | +$76.3K |
|
89
DraftKings
DKNG
$23.5B
| $337K | 0.19% |
5,733
+2,389
| +71% | +$140K |
|
90
IBM
IBM
$230B
| $316K | 0.18% |
2,719
-38
| -1% | -$4.42K |
|
91
Sprott Physical Silver Trust
PSLV
$7.62B
| $315K | 0.18% |
38,120
-5,030
| -12% | -$41.6K |
|
92
Insulet
PODD
$24.4B
| $312K | 0.18% |
1,320
-3
| -0.2% | -$709 |
|
93
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $303K | 0.17% |
11,285
-2,730
| -19% | -$73.3K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $300K | 0.17% |
11,650
+994
| +9% | +$25.6K |
|
95
Blackstone
BX
$133B
| $296K | 0.17% |
5,664
-1,242
| -18% | -$64.9K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $295K | 0.17% |
4,282
+12
| +0.3% | +$827 |
|
97
Invesco Financial Preferred ETF
PGF
$800M
| $293K | 0.16% |
15,609
+5,609
| +56% | +$105K |
|
98
VanEck Gold Miners ETF
GDX
$19.4B
| $289K | 0.16% |
7,372
-2,655
| -26% | -$104K |
|
99
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $289K | 0.16% |
11,411
| – | – |
|
100
Schwab US REIT ETF
SCHH
$8.29B
| $286K | 0.16% |
16,188
-4,080
| -20% | -$72.1K |
|