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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.04%
2,368
-932
152
$75K 0.04%
1,403
+323
153
$74K 0.04%
1,149
-22
154
$73K 0.04%
2,150
+1,270
155
$72K 0.03%
3,001
+6
156
$72K 0.03%
3,989
+151
157
$72K 0.03%
800
+400
158
$71K 0.03%
1,203
-80
159
$71K 0.03%
+4,050
160
$67K 0.03%
+2,000
161
$67K 0.03%
1,850
+1,430
162
$67K 0.03%
5,439
163
$67K 0.03%
1,025
+113
164
$67K 0.03%
2,714
+1,416
165
$67K 0.03%
191
+94
166
$63K 0.03%
358
+1
167
$60K 0.03%
1,535
168
$60K 0.03%
1,188
+983
169
$57K 0.03%
791
+41
170
$57K 0.03%
+2,365
171
$57K 0.03%
461
+179
172
$56K 0.03%
1,500
173
$56K 0.03%
735
+327
174
$56K 0.03%
+1,277
175
$55K 0.03%
+624
5 6
7
8 9