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
IR icon
101
Ingersoll Rand
IR
$30.7B
$234K 0.08%
5,908
-325
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$226K 0.08%
3,868
+369
ESHY
103
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$226K 0.08%
1,963
+6
HGLB
104
Highland Global Allocation Fund
HGLB
$233M
$223K 0.08%
6,395
+175
WPM icon
105
Wheaton Precious Metals
WPM
$47.5B
$222K 0.08%
4,700
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$218K 0.08%
9,179
+1,164
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$213K 0.08%
4,158
-552
PGHY icon
108
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$213K 0.08%
10,785
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$202K 0.07%
11,275
CAT icon
110
Caterpillar
CAT
$247B
$199K 0.07%
544
-18,467
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$9.58B
$195K 0.07%
23,480
IBM icon
112
IBM
IBM
$262B
$192K 0.07%
1,006
+49
EPD icon
113
Enterprise Products Partners
EPD
$65.4B
$192K 0.07%
6,575
+1,653
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$187K 0.07%
2,450
+195
COIN icon
115
Coinbase
COIN
$86.3B
$187K 0.07%
705
+345
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$186K 0.07%
3,075
+75
VZ icon
117
Verizon
VZ
$171B
$186K 0.07%
4,427
-121
MPLX icon
118
MPLX
MPLX
$49.9B
$185K 0.07%
4,455
+2,268
FSK icon
119
FS KKR Capital
FSK
$4.16B
$182K 0.07%
9,551
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$182K 0.07%
2,488
-44
DIV icon
121
Global X SuperDividend US ETF
DIV
$628M
$178K 0.06%
10,261
TSLA icon
122
Tesla
TSLA
$1.46T
$172K 0.06%
976
+161
WM icon
123
Waste Management
WM
$86.8B
$171K 0.06%
802
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$171K 0.06%
+6,110
KMI icon
125
Kinder Morgan
KMI
$60.8B
$170K 0.06%
9,267
+701
3 4
5
6 7