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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$60.7B
$107K 0.04%
5,676
ADI icon
152
Analog Devices
ADI
$119B
$106K 0.04%
534
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$105K 0.04%
1,046
+5
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$104K 0.04%
1,229
+4
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31B
$104K 0.04%
579
-10
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$102K 0.04%
1,753
-159
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$8.98B
$99.9K 0.04%
1,974
+1,292
AVGO icon
158
Broadcom
AVGO
$1.65T
$98.2K 0.04%
880
-640
ARTY
159
iShares Future AI & Tech ETF
ARTY
$1.65B
$94K 0.04%
2,725
-4,700
FLRN icon
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$93K 0.04%
3,041
+22
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41.7B
$92K 0.04%
529
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$157B
$91.5K 0.04%
1,301
SCHW icon
163
Charles Schwab
SCHW
$171B
$91.4K 0.04%
1,328
+313
HERD icon
164
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
$90.2K 0.04%
1,735
-3,000
ET icon
165
Energy Transfer Partners
ET
$56.5B
$90.1K 0.04%
6,527
+1,263
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$88K 0.04%
3,180
INDS icon
167
Pacer Industrial Real Estate ETF
INDS
$127M
$86.6K 0.03%
2,070
-396
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$84.5K 0.03%
1,850
+5
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$82.8K 0.03%
571
-16
MPLX icon
170
MPLX
MPLX
$49.9B
$80.3K 0.03%
+2,187
IAU icon
171
iShares Gold Trust
IAU
$64.3B
$79.7K 0.03%
2,042
+42
MCD icon
172
McDonald's
MCD
$220B
$78.9K 0.03%
266
+140
SDIV icon
173
Global X SuperDividend ETF
SDIV
$960M
$77.7K 0.03%
3,447
FLG
174
Flagstar Financial
FLG
$4.69B
$77.7K 0.03%
2,532
+948
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$77.1K 0.03%
1,800
5 6
7
8 9