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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$738K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.4B
$349K 0.14%
3,062
-2,827
GNL icon
77
Global Net Lease
GNL
$1.7B
$349K 0.14%
35,052
-1,608
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$339K 0.14%
3,060
-100
IVT icon
79
InvenTrust Properties
IVT
$2.17B
$330K 0.13%
13,033
+3,469
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$314K 0.13%
15,164
+4
GE icon
81
GE Aerospace
GE
$318B
$309K 0.12%
3,037
+3,007
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$298K 0.12%
3,135
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$35.3B
$290K 0.12%
5,394
+39
SIXJ icon
84
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$287K 0.12%
8,538
NKE icon
85
Nike
NKE
$99.6B
$279K 0.11%
2,574
+2,501
VTS icon
86
Vitesse Energy
VTS
$854M
$264K 0.11%
12,073
-497
PCG icon
87
PG&E
PCG
$36.1B
$252K 0.1%
14,000
-34
PFE icon
88
Pfizer
PFE
$139B
$247K 0.1%
8,569
+1,634
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$245K 0.1%
5,793
+2,053
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$242K 0.1%
4,725
ABBV icon
91
AbbVie
ABBV
$406B
$242K 0.1%
1,563
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$241K 0.1%
4,710
+1,045
IR icon
93
Ingersoll Rand
IR
$30.7B
$234K 0.09%
6,233
VT icon
94
Vanguard Total World Stock ETF
VT
$54.2B
$232K 0.09%
2,257
+52
WPM icon
95
Wheaton Precious Metals
WPM
$47.5B
$232K 0.09%
4,700
MO icon
96
Altria Group
MO
$109B
$230K 0.09%
5,711
-861
XME icon
97
SPDR S&P Metals & Mining ETF
XME
$2.93B
$227K 0.09%
3,797
+3,189
COST icon
98
Costco
COST
$415B
$223K 0.09%
337
AMD icon
99
Advanced Micro Devices
AMD
$378B
$212K 0.09%
1,436
-7
PGHY icon
100
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$211K 0.09%
10,785
2 3
4
5 6