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
Cap. Flow
+$6.12M
Cap. Flow %
3.44%
Top 10 Hldgs %
38.45%
Holding
748
New
68
Increased
204
Reduced
118
Closed
54

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$982K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
NVDA icon
NVIDIA
NVDA
$567K
5
AMX icon
America Movil
AMX
$556K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$737K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$239K
5
FSK icon
FS KKR Capital
FSK
$135K

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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$284K 0.16%
8,608
-620
-7% -$20.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.81T
$281K 0.16%
3,820
+720
+23% +$53K
FLRN icon
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$278K 0.16%
9,096
+14
+0.2% +$428
SHOP icon
104
Shopify
SHOP
$189B
$275K 0.15%
2,690
+1,810
+206% +$185K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$273K 0.15%
16,532
+3,194
+24% +$52.7K
SHAG icon
106
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$272K 0.15%
5,276
+120
+2% +$6.19K
OGIG icon
107
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$270K 0.15%
6,118
+1,742
+40% +$76.9K
VZ icon
108
Verizon
VZ
$186B
$259K 0.15%
4,361
-91
-2% -$5.4K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$257K 0.14%
3,060
– –
PCG icon
110
PG&E
PCG
$33.5B
$257K 0.14%
27,347
+37
+0.1% +$348
NKE icon
111
Nike
NKE
$111B
$253K 0.14%
2,013
-409
-17% -$51.4K
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.31B
$252K 0.14%
5,052
+1,230
+32% +$61.4K
VRIG icon
113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$250K 0.14%
10,056
+16
+0.2% +$398
SLV icon
114
iShares Silver Trust
SLV
$20B
$249K 0.14%
11,523
-180
-2% -$3.89K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12.2B
$242K 0.14%
13,065
+6
+0% +$111
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$235K 0.13%
9,532
+33
+0.3% +$814
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$231K 0.13%
11,798
+2,363
+25% +$46.3K
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$228K 0.13%
16,741
-49,464
-75% -$674K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.81T
$215K 0.12%
2,940
+220
+8% +$16.1K
LUV icon
120
Southwest Airlines
LUV
$16.3B
$211K 0.12%
5,624
+62
+1% +$2.33K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$208K 0.12%
2,556
-705
-22% -$57.4K
SCHR icon
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$203K 0.11%
6,908
+1,092
+19% +$32.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$41.2B
$196K 0.11%
1,739
-26
-1% -$2.93K
VT icon
124
Vanguard Total World Stock ETF
VT
$51.8B
$194K 0.11%
2,400
+250
+12% +$20.2K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$84B
$192K 0.11%
1,643
+102
+7% +$11.9K
3 4
5
6 7