RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Return 22.21%
This Quarter Return
+8.25%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.12M
Cap. Flow %
3.44%
Top 10 Hldgs %
38.45%
Holding
748
New
68
Increased
204
Reduced
118
Closed
54

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$982K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
NVDA icon
NVIDIA
NVDA
$567K
5
AMX icon
America Movil
AMX
$556K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$737K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$239K
5
FSK icon
FS KKR Capital
FSK
$135K

Sector Composition

1 Financials 12.49%
2 Technology 6.49%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFX icon
201
PhenixFIN
PFX
$98M
$82K 0.05%
4,621
-62
-1% -$1.1K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$82K 0.05%
467
– –
CMCSA icon
203
Comcast
CMCSA
$125B
$80K 0.04%
1,721
+4
+0.2% +$186
AEE icon
204
Ameren
AEE
$27.2B
$79K 0.04%
994
– –
GNL icon
205
Global Net Lease
GNL
$1.77B
$79K 0.04%
4,999
– –
IBDQ icon
206
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$78K 0.04%
2,857
+937
+49% +$25.6K
ILTB icon
207
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$77K 0.04%
1,026
+7
+0.7% +$525
INTC icon
208
Intel
INTC
$107B
$77K 0.04%
1,481
-85
-5% -$4.42K
IXN icon
209
iShares Global Tech ETF
IXN
$5.72B
$75K 0.04%
1,698
– –
SBUX icon
210
Starbucks
SBUX
$97.1B
$75K 0.04%
869
-223
-20% -$19.2K
CLOU icon
211
Global X Cloud Computing ETF
CLOU
$313M
$72K 0.04%
+3,000
New +$72K
MMM icon
212
3M
MMM
$82.7B
$71K 0.04%
529
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$86B
$70K 0.04%
992
+854
+619% +$60.3K
IRM icon
214
Iron Mountain
IRM
$27.2B
$70K 0.04%
2,620
+44
+2% +$1.18K
AMLP icon
215
Alerian MLP ETF
AMLP
$10.5B
$67K 0.04%
3,361
+74
+2% +$1.48K
EQIX icon
216
Equinix
EQIX
$75.7B
$65K 0.04%
86
– –
XRLV icon
217
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$64K 0.04%
1,663
+4
+0.2% +$154
FLTB icon
218
Fidelity Limited Term Bond ETF
FLTB
$254M
$63K 0.04%
+1,200
New +$63K
HYEM icon
219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$62K 0.03%
2,735
– –
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
$61K 0.03%
2,538
– –
FSKR
221
DELISTED
FS KKR Capital Corp. II
FSKR
$61K 0.03%
4,173
+901
+28% +$13.2K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$60K 0.03%
+662
New +$60K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$60K 0.03%
+1,689
New +$60K
F icon
224
Ford
F
$46.7B
$59K 0.03%
8,887
+1,345
+18% +$8.93K
CSCO icon
225
Cisco
CSCO
$264B
$57K 0.03%
1,439
-95
-6% -$3.76K
7 8
9
10 11