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
XNTK icon
126
SPDR NYSE Technology ETF
XNTK
$1.26B
$190K 0.11%
+1,600
New +$190K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
$185K 0.1%
3,696
+2,081
+129% +$104K
IGHG icon
128
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$184K 0.1%
2,574
+15
+0.6% +$1.07K
BA icon
129
Boeing
BA
$174B
$177K 0.1%
1,070
-306
-22% -$50.6K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$176K 0.1%
1,391
+648
+87% +$82K
PYPL icon
131
PayPal
PYPL
$65.2B
$175K 0.1%
889
+400
+82% +$78.7K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$173K 0.1%
6,469
+646
+11% +$17.3K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.9B
$170K 0.1%
1,470
– –
ESCR
134
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$170K 0.1%
7,519
-382
-5% -$8.64K
YYY icon
135
Amplify High Income ETF
YYY
$604M
$167K 0.09%
11,370
-409
-3% -$6.01K
DIS icon
136
Walt Disney
DIS
$212B
$164K 0.09%
1,320
-630
-32% -$78.3K
CZA icon
137
Invesco Zacks Mid-Cap ETF
CZA
$183M
$163K 0.09%
2,471
– –
VER
138
DELISTED
VEREIT, Inc.
VER
$159K 0.09%
4,902
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$158K 0.09%
+2,079
New +$158K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$59.2B
$158K 0.09%
11,754
-3,564
-23% -$47.9K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$157K 0.09%
5,231
+2,911
+125% +$87.4K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$155K 0.09%
5,719
+1,312
+30% +$35.6K
IGBH icon
143
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$152K 0.09%
6,549
+17
+0.3% +$395
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.9B
$152K 0.09%
488
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$151K 0.08%
1,454
+4
+0.3% +$415
IBUY icon
146
Amplify Online Retail ETF
IBUY
$158M
$150K 0.08%
+1,700
New +$150K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$149K 0.08%
5,131
+1,653
+48% +$48K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$145K 0.08%
2,656
– –
WDIV icon
149
SPDR S&P Global Dividend ETF
WDIV
$225M
$144K 0.08%
2,708
-93
-3% -$4.95K
JNJ icon
150
Johnson & Johnson
JNJ
$430B
$143K 0.08%
963
-128
-12% -$19K
4 5
6
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