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
PLD icon
151
Prologis
PLD
$105B
$139K 0.08%
1,380
-771
-36% -$77.7K
DLR icon
152
Digital Realty Trust
DLR
$55.7B
$138K 0.08%
938
-38
-4% -$5.59K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$137K 0.08%
1,164
+383
+49% +$45.1K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$137K 0.08%
8,650
+15
+0.2% +$238
ADI icon
155
Analog Devices
ADI
$122B
$134K 0.08%
1,146
-19
-2% -$2.22K
IOVA icon
156
Iovance Biotherapeutics
IOVA
$901M
$133K 0.07%
4,050
– –
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$133K 0.07%
3,196
+7
+0.2% +$291
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$132K 0.07%
3,984
-300
-7% -$9.94K
MCD icon
159
McDonald's
MCD
$224B
$130K 0.07%
594
+109
+22% +$23.9K
WMT icon
160
Walmart
WMT
$801B
$128K 0.07%
2,751
+171
+7% +$7.96K
LGLV icon
161
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$126K 0.07%
1,164
+2
+0.2% +$216
MO icon
162
Altria Group
MO
$112B
$125K 0.07%
3,235
+683
+27% +$26.4K
BAC icon
163
Bank of America
BAC
$369B
$124K 0.07%
5,156
+479
+10% +$11.5K
GHYG icon
164
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$122K 0.07%
2,544
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$122K 0.07%
518
+500
+2,778% +$118K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$118K 0.07%
4,405
+25
+0.6% +$670
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.7B
$117K 0.07%
1,480
+1
+0.1% +$79
LQDH icon
168
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$116K 0.07%
1,268
+3
+0.2% +$274
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$115K 0.06%
4,236
+1,035
+32% +$28.1K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$115K 0.06%
1,328
– –
NOC icon
171
Northrop Grumman
NOC
$83.2B
$115K 0.06%
364
-164
-31% -$51.8K
LOW icon
172
Lowe's Companies
LOW
$151B
$114K 0.06%
687
-1
-0.1% -$166
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22B
$111K 0.06%
2,044
-157
-7% -$8.53K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$108K 0.06%
1,680
-200
-11% -$12.9K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$1.88B
$107K 0.06%
1,925
+10
+0.5% +$556
5 6
7
8 9