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 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$29.1B
$90.1K 0.03%
2,849
-1,654
IAU icon
177
iShares Gold Trust
IAU
$72.4B
$89.5K 0.03%
2,130
+88
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$89K 0.03%
571
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$86.9K 0.03%
1,800
SPB icon
180
Spectrum Brands
SPB
$1.45B
$84.6K 0.03%
950
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.66B
$84.2K 0.03%
3,982
+2,630
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$83.9K 0.03%
2,556
-1,328
INDS icon
183
Pacer Industrial Real Estate ETF
INDS
$119M
$82.3K 0.03%
2,070
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.06B
$82.1K 0.03%
1,401
UNH icon
185
UnitedHealth
UNH
$300B
$80.6K 0.03%
163
+29
VO icon
186
Vanguard Mid-Cap ETF
VO
$94.4B
$80.2K 0.03%
321
VGT icon
187
Vanguard Information Technology ETF
VGT
$114B
$78.7K 0.03%
150
DOW icon
188
Dow Inc
DOW
$19.6B
$76.5K 0.03%
1,321
+133
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$76.5K 0.03%
1,410
+995
AGNC icon
190
AGNC Investment
AGNC
$12.8B
$75.3K 0.03%
7,604
+2,778
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$13.1B
$74.9K 0.03%
2,760
+6
LEN icon
192
Lennar Class A
LEN
$29.3B
$74.3K 0.03%
446
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$743M
$73.7K 0.03%
2,000
NFLX icon
194
Netflix
NFLX
$373B
$72.9K 0.03%
1,200
+690
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$8.78B
$72.8K 0.03%
2,529
-68
OXY icon
196
Occidental Petroleum
OXY
$42.1B
$71.9K 0.03%
1,107
+13
ADP icon
197
Automatic Data Processing
ADP
$105B
$71.1K 0.03%
285
+88
XSLV icon
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$68.2K 0.02%
1,543
+4
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$66.8K 0.02%
509
-68
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$65.8K 0.02%
1,025
6 7
8
9 10