RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+21.27%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$39.5M
(+22%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
777
New
82
Increased
187
Reduced
192
Closed
57
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$9.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.2M |
| 3 |
Suncor Energy
SU
|
$5.03M |
| 4 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$4.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.56M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.33M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 7.2% |
| 3 | Energy | 7.07% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.21% |
5,284
-2,071
| -28% | -$179K |
|
77
Realty Income
O
$53.3B
| $421K | 0.19% |
6,998
+85
| +1% | +$5.11K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.19% |
6,195
-12,737
| -67% | -$864K |
|
79
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $408K | 0.19% |
7,521
+1,403
| +23% | +$76.1K |
|
80
Intuitive Surgical
ISRG
$163B
| $405K | 0.19% |
1,488
| – | – |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $401K | 0.18% |
8,844
+70
| +0.8% | +$3.17K |
|
82
Beyond Meat
BYND
$180M
| $386K | 0.18% |
3,087
+33
| +1% | +$4.13K |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $383K | 0.18% |
7,576
-6,355
| -46% | -$321K |
|
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $382K | 0.18% |
16,791
+4,993
| +42% | +$114K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $379K | 0.17% |
14,774
+3,124
| +27% | +$80.1K |
|
86
DraftKings
DKNG
$23.5B
| $352K | 0.16% |
7,575
+1,842
| +32% | +$85.6K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $335K | 0.15% |
4,051
-231
| -5% | -$19.1K |
|
88
Waste Management
WM
$90.6B
| $334K | 0.15% |
2,835
+2,775
| +4,625% | +$327K |
|
89
IBM
IBM
$230B
| $330K | 0.15% |
2,746
+27
| +1% | +$3.25K |
|
90
Intel
INTC
$108B
| $324K | 0.15% |
6,515
+5,034
| +340% | +$250K |
|
91
Luminar Technologies
LAZR
$116M
| $323K | 0.15% |
+657
| New | +$323K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $309K | 0.14% |
10,109
+1,013
| +11% | +$31K |
|
93
Shopify
SHOP
$189B
| $309K | 0.14% |
2,730
+40
| +1% | +$4.53K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $308K | 0.14% |
3,520
-300
| -8% | -$26.3K |
|
95
Blackstone
BX
$133B
| $306K | 0.14% |
4,725
-939
| -17% | -$60.8K |
|
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $302K | 0.14% |
11,411
| – | – |
|
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $298K | 0.14% |
8,844
-2,441
| -22% | -$82.3K |
|
98
PayPal
PYPL
$65.4B
| $296K | 0.14% |
1,264
+375
| +42% | +$87.8K |
|
99
Mastercard
MA
$538B
| $295K | 0.14% |
828
-781
| -49% | -$278K |
|
100
Verizon
VZ
$186B
| $286K | 0.13% |
4,880
+519
| +12% | +$30.4K |
|