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
XHR
126
Xenia Hotels & Resorts
XHR
$1.25B
$148K 0.06%
10,840
+1,302
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.44B
$145K 0.06%
8,099
-489
BAC icon
128
Bank of America
BAC
$376B
$145K 0.06%
4,317
+1
WM icon
129
Waste Management
WM
$86.8B
$144K 0.06%
802
-160
USB icon
130
US Bancorp
USB
$71.1B
$143K 0.06%
3,302
-5,953
BP icon
131
BP
BP
$85B
$142K 0.06%
4,015
-600
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.8B
$140K 0.06%
4,503
+69
SPHY icon
133
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$139K 0.06%
5,951
BND icon
134
Vanguard Total Bond Market
BND
$138B
$138K 0.06%
1,882
+1,065
KRG icon
135
Kite Realty
KRG
$4.91B
$136K 0.05%
5,928
+438
AMGN icon
136
Amgen
AMGN
$161B
$132K 0.05%
459
EPD icon
137
Enterprise Products Partners
EPD
$65.4B
$130K 0.05%
4,922
+1,033
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$126K 0.05%
858
+3
SPSB icon
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$125K 0.05%
4,210
+30
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$22.5B
$123K 0.05%
1,942
-239
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.1B
$121K 0.05%
1,370
-218
IRM icon
142
Iron Mountain
IRM
$30.9B
$120K 0.05%
1,715
+8
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$118K 0.05%
5,700
PCEF icon
144
Invesco CEF Income Composite ETF
PCEF
$835M
$117K 0.05%
6,536
+81
PM icon
145
Philip Morris
PM
$246B
$116K 0.05%
1,236
+50
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$116K 0.05%
1,483
+210
RSPS icon
147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$115K 0.05%
+3,655
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$111K 0.04%
1,061
IXN icon
149
iShares Global Tech ETF
IXN
$6.37B
$108K 0.04%
1,586
-145
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$65.8B
$107K 0.04%
1,427
-100
4 5
6
7 8