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 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$65.4K 0.02%
500
REET icon
202
iShares Global REIT ETF
REET
$3.93B
$65.3K 0.02%
2,759
KEY icon
203
KeyCorp
KEY
$19.1B
$64K 0.02%
4,050
CMCSA icon
204
Comcast
CMCSA
$109B
$63.8K 0.02%
1,471
+685
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$388M
$63.7K 0.02%
1,326
ARCC icon
206
Ares Capital
ARCC
$13.8B
$63.4K 0.02%
3,046
+2,085
EMR icon
207
Emerson Electric
EMR
$73.4B
$63.3K 0.02%
558
SDIV icon
208
Global X SuperDividend ETF
SDIV
$968M
$63.1K 0.02%
2,915
-532
MMM icon
209
3M
MMM
$82.4B
$62.5K 0.02%
704
NLY icon
210
Annaly Capital Management
NLY
$13.6B
$62.4K 0.02%
3,168
+687
DVY icon
211
iShares Select Dividend ETF
DVY
$20.8B
$61.8K 0.02%
502
-5
XHB icon
212
SPDR S&P Homebuilders ETF
XHB
$1.82B
$60.8K 0.02%
545
VRIG icon
213
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$60.6K 0.02%
2,417
-378
USA icon
214
Liberty All-Star Equity Fund
USA
$1.85B
$59K 0.02%
8,250
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$58.8K 0.02%
1,975
+250
NVO icon
216
Novo Nordisk
NVO
$248B
$58.4K 0.02%
455
+3
ENB icon
217
Enbridge
ENB
$103B
$57.9K 0.02%
1,601
MA icon
218
Mastercard
MA
$512B
$57.7K 0.02%
120
EVRG icon
219
Evergy
EVRG
$18.1B
$57.3K 0.02%
1,074
+250
USL icon
220
United States 12 Month Oil Fund,
USL
$40M
$56.6K 0.02%
1,420
SMCI icon
221
Super Micro Computer
SMCI
$32.7B
$56.6K 0.02%
560
+240
WES icon
222
Western Midstream Partners
WES
$15.1B
$56.6K 0.02%
1,591
+456
IXP icon
223
iShares Global Comm Services ETF
IXP
$692M
$56.3K 0.02%
669
DVN icon
224
Devon Energy
DVN
$20.3B
$55.7K 0.02%
1,110
+199
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$55.1K 0.02%
478
7 8
9
10 11