RG

Retirement Group Portfolio holdings

AUM $279M
This Quarter Return
-4.95%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$106M
Cap. Flow %
-84.59%
Top 10 Hldgs %
60.89%
Holding
858
New
36
Increased
57
Reduced
276
Closed
323

Top Buys

1
PFE icon
Pfizer
PFE
$470K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$423K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$164K
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$112K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$99.8K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.48M
4
CVX icon
Chevron
CVX
$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Industrials 2.89%
4 Consumer Discretionary 1.99%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$72K 0.06%
5,439
-62,747
-92% -$831K
EPD icon
102
Enterprise Products Partners
EPD
$68.8B
$71K 0.06%
2,995
+5
+0.2% +$119
LGLV icon
103
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$71K 0.06%
578
-103
-15% -$12.7K
WDIV icon
104
SPDR S&P Global Dividend ETF
WDIV
$223M
$68K 0.05%
1,283
-3,487
-73% -$185K
GTO icon
105
Invesco Total Return Bond ETF
GTO
$1.9B
$67K 0.05%
1,466
-1,186
-45% -$54.2K
KMI icon
106
Kinder Morgan
KMI
$59.2B
$64K 0.05%
3,838
+308
+9% +$5.14K
COST icon
107
Costco
COST
$419B
$62K 0.05%
131
+52
+66% +$24.6K
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$59K 0.05%
7,080
-7,669
-52% -$63.9K
VZ icon
109
Verizon
VZ
$183B
$59K 0.05%
1,546
-5,236
-77% -$200K
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$58K 0.05%
357
-283
-44% -$46K
ENB icon
111
Enbridge
ENB
$105B
$57K 0.05%
1,535
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$55K 0.04%
912
-208
-19% -$12.5K
ESHY
113
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$55K 0.04%
687
-963
-58% -$77.1K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$54K 0.04%
1,145
-5,487
-83% -$259K
SR icon
115
Spire
SR
$4.43B
$54K 0.04%
860
-860
-50% -$54K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$54K 0.04%
822
-692
-46% -$45.5K
BND icon
117
Vanguard Total Bond Market
BND
$133B
$53K 0.04%
750
-1,250
-63% -$88.3K
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$53K 0.04%
4,010
-7,246
-64% -$95.8K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$796M
$52K 0.04%
3,471
+30
+0.9% +$449
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$52K 0.04%
715
-3,972
-85% -$289K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$52K 0.04%
1,080
-439
-29% -$21.1K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.65B
$50K 0.04%
+1,500
New +$50K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$50K 0.04%
755
-1,128
-60% -$74.7K
ABBV icon
124
AbbVie
ABBV
$375B
$49K 0.04%
367
-2,427
-87% -$324K
FMAT icon
125
Fidelity MSCI Materials Index ETF
FMAT
$437M
$49K 0.04%
1,025
+4
+0.4% +$191
3 4
5
6 7