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
BAC icon
126
Bank of America
BAC
$381B
$166K 0.06%
4,370
+53
XHR
127
Xenia Hotels & Resorts
XHR
$1.27B
$163K 0.06%
10,840
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$162K 0.06%
19,887
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$159K 0.06%
3,578
+8
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$157K 0.06%
+5,550
USB icon
131
US Bancorp
USB
$73.3B
$156K 0.06%
3,500
+198
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$155K 0.06%
3,150
ET icon
133
Energy Transfer Partners
ET
$57.6B
$154K 0.06%
9,787
+3,260
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$153K 0.05%
3,027
BP icon
135
BP
BP
$85.2B
$151K 0.05%
4,015
SPHY icon
136
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$140K 0.05%
5,951
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$139K 0.05%
848
-10
IRM icon
138
Iron Mountain
IRM
$31.3B
$138K 0.05%
1,721
+6
WBD icon
139
Warner Bros
WBD
$45.4B
$135K 0.05%
15,514
-2,019
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$131K 0.05%
1,295
-1,840
AMGN icon
141
Amgen
AMGN
$163B
$131K 0.05%
459
KRG icon
142
Kite Realty
KRG
$4.96B
$129K 0.05%
5,928
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$128K 0.05%
5,700
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$126K 0.05%
4,224
+14
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$124K 0.04%
1,487
+4
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.04%
1,061
ADI icon
147
Analog Devices
ADI
$121B
$121K 0.04%
612
+78
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.4B
$120K 0.04%
1,427
IXN icon
149
iShares Global Tech ETF
IXN
$6.46B
$119K 0.04%
1,586
BND icon
150
Vanguard Total Bond Market
BND
$138B
$119K 0.04%
1,632
-250
4 5
6
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