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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$61.4B
$117K 0.04%
5,676
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$117K 0.04%
1,299
+70
AVGO icon
153
Broadcom
AVGO
$1.65T
$117K 0.04%
880
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$114K 0.04%
1,048
+2
HYZD icon
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$110K 0.04%
4,975
+4,350
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$832M
$106K 0.04%
5,600
-936
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$104K 0.04%
1,925
-2,800
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$103K 0.04%
1,771
+18
HD icon
159
Home Depot
HD
$387B
$102K 0.04%
265
+99
HERD icon
160
Pacer Cash Cows Fund of Funds ETF
HERD
$87.3M
$101K 0.04%
1,735
TSM icon
161
TSMC
TSM
$1.54T
$101K 0.04%
740
+90
PM icon
162
Philip Morris
PM
$246B
$99.5K 0.04%
1,086
-150
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
$98.4K 0.04%
513
-66
MRK icon
164
Merck
MRK
$216B
$98.2K 0.04%
744
+224
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$97.1K 0.03%
896
-1,115
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$158B
$96.6K 0.03%
1,301
SCHW icon
167
Charles Schwab
SCHW
$172B
$94.6K 0.03%
1,308
-20
FLRN icon
168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$94.1K 0.03%
3,052
+11
MCD icon
169
McDonald's
MCD
$220B
$93.6K 0.03%
332
+66
IVE icon
170
iShares S&P 500 Value ETF
IVE
$42.2B
$92.3K 0.03%
494
-35
SMH icon
171
VanEck Semiconductor ETF
SMH
$35.3B
$91.8K 0.03%
408
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.5B
$91.7K 0.03%
1,060
-310
VNOM icon
173
Viper Energy
VNOM
$6.2B
$91.1K 0.03%
2,368
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$90.7K 0.03%
3,180
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$90.6K 0.03%
1,859
+9
5 6
7
8 9