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
$259M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.63M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$955K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$789K

Sector Composition

1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.05%
1,539
152
$118K 0.05%
3,976
+140
153
$117K 0.05%
663
+216
154
$116K 0.04%
+6,600
155
$115K 0.04%
2,990
+38
156
$114K 0.04%
632
-9,917
157
$113K 0.04%
2,827
+291
158
$112K 0.04%
+3,750
159
$110K 0.04%
4,915
+163
160
$109K 0.04%
+4,000
161
$109K 0.04%
315
162
$109K 0.04%
2,178
-498
163
$109K 0.04%
1,163
164
$108K 0.04%
5,100
165
$108K 0.04%
844
-42
166
$106K 0.04%
4,235
-2,947
167
$104K 0.04%
1,790
168
$102K 0.04%
645
169
$101K 0.04%
+9,745
170
$99K 0.04%
2,027
+3
171
$98K 0.04%
8,381
+3,950
172
$98K 0.04%
679
-74
173
$98K 0.04%
2,709
+318
174
$98K 0.04%
3,300
175
$96K 0.04%
1,386
+79
5 6
7
8 9