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
SPB icon
176
Spectrum Brands
SPB
$1.3B
$75.8K 0.03%
950
-5
IHI icon
177
iShares US Medical Devices ETF
IHI
$4.2B
$75.6K 0.03%
1,401
-1,508
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.5B
$74.6K 0.03%
321
-54
VNOM icon
179
Viper Energy
VNOM
$6.13B
$74.3K 0.03%
2,368
VGT icon
180
Vanguard Information Technology ETF
VGT
$109B
$72.6K 0.03%
150
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$659M
$72.3K 0.03%
2,000
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.2B
$72.1K 0.03%
577
-3,084
SMH icon
183
VanEck Semiconductor ETF
SMH
$34.9B
$71.3K 0.03%
408
UNH icon
184
UnitedHealth
UNH
$323B
$70.5K 0.03%
134
-12
VRIG icon
185
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$69.9K 0.03%
2,795
+22
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$13.4B
$69.1K 0.03%
2,754
+9
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$68K 0.03%
1,539
-197
TSM icon
188
TSMC
TSM
$1.53T
$67.6K 0.03%
650
+270
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$66.8K 0.03%
2,597
+781
REET icon
190
iShares Global REIT ETF
REET
$3.89B
$66.7K 0.03%
2,759
-555
OXY icon
191
Occidental Petroleum
OXY
$40.3B
$65.3K 0.03%
1,094
+3
DOW icon
192
Dow Inc
DOW
$15.5B
$65.1K 0.03%
1,188
MMM icon
193
3M
MMM
$81.3B
$64.4K 0.03%
704
LEN icon
194
Lennar Class A
LEN
$32.1B
$64.4K 0.03%
446
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$21.9B
$62.9K 0.03%
2,107
-24,733
COIN icon
196
Coinbase
COIN
$86.3B
$62.6K 0.03%
+360
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$62.6K 0.03%
500
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$133B
$61.6K 0.02%
621
+2
DJD icon
199
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$384M
$61K 0.02%
1,326
+12
ETJ
200
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$60K 0.02%
7,655
6 7
8
9 10