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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$208K 0.08%
3,499
+36
ESHY
102
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$205K 0.08%
1,957
+13
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$203K 0.08%
2,011
+28
TSLA icon
104
Tesla
TSLA
$1.46T
$203K 0.08%
815
-24
WBD icon
105
Warner Bros
WBD
$45B
$200K 0.08%
17,533
-2,418
AMLP icon
106
Alerian MLP ETF
AMLP
$10B
$197K 0.08%
4,642
-1,474
HGLB
107
Highland Global Allocation Fund
HGLB
$233M
$196K 0.08%
6,220
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$196K 0.08%
11,275
-1,288
META icon
109
Meta Platforms (Facebook)
META
$1.8T
$192K 0.08%
543
-518
FSK icon
110
FS KKR Capital
FSK
$4.16B
$191K 0.08%
9,551
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$9.58B
$190K 0.08%
23,480
SOXX icon
112
iShares Semiconductor ETF
SOXX
$15.7B
$187K 0.08%
972
-1,200
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$185K 0.07%
8,015
-995
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$183K 0.07%
2,532
+17
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$176K 0.07%
3,206
+347
DIV icon
116
Global X SuperDividend US ETF
DIV
$628M
$176K 0.07%
10,261
VZ icon
117
Verizon
VZ
$171B
$171K 0.07%
4,548
-105
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$162K 0.07%
2,255
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$162K 0.07%
+3,000
IBM icon
120
IBM
IBM
$262B
$156K 0.06%
957
-283
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$155K 0.06%
3,150
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$154K 0.06%
19,887
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$152K 0.06%
3,027
+1,994
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$151K 0.06%
3,570
-389
KMI icon
125
Kinder Morgan
KMI
$60.8B
$151K 0.06%
8,566
-1,433
3 4
5
6 7