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
State Street Energy Select Sector SPDR ETF
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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$59.9K 0.02%
1,025
DVY icon
202
iShares Select Dividend ETF
DVY
$21.7B
$59.4K 0.02%
507
-1,088
KEY icon
203
KeyCorp
KEY
$23B
$58.3K 0.02%
4,050
ENB icon
204
Enbridge
ENB
$104B
$57.7K 0.02%
1,601
+66
HD icon
205
Home Depot
HD
$378B
$57.5K 0.02%
166
+7
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$56.7K 0.02%
416
+224
MRK icon
207
Merck
MRK
$270B
$56.7K 0.02%
520
-1,112
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$55.6K 0.02%
4,508
WPC icon
209
W.P. Carey
WPC
$15.4B
$54.6K 0.02%
842
+265
EMR icon
210
Emerson Electric
EMR
$84B
$54.3K 0.02%
558
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$53K 0.02%
550
+359
USA icon
212
Liberty All-Star Equity Fund
USA
$1.87B
$52.6K 0.02%
+8,250
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$52.2K 0.02%
658
-29
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$52.1K 0.02%
545
ETB
215
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$52.1K 0.02%
4,011
TIP icon
216
iShares TIPS Bond ETF
TIP
$14B
$51.8K 0.02%
482
+2
MA icon
217
Mastercard
MA
$484B
$51K 0.02%
120
PFX icon
218
PhenixFIN
PFX
$87.5M
$50.9K 0.02%
1,205
-35
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$50.5K 0.02%
1,241
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$50.3K 0.02%
478
VHT icon
221
Vanguard Health Care ETF
VHT
$17.4B
$50.1K 0.02%
200
IXP icon
222
iShares Global Comm Services ETF
IXP
$687M
$49.9K 0.02%
669
+131
USL icon
223
United States 12 Month Oil Fund,
USL
$37.8M
$49.9K 0.02%
1,420
AEE icon
224
Ameren
AEE
$28.1B
$48.5K 0.02%
670
+51
DE icon
225
Deere & Co
DE
$139B
$48.1K 0.02%
120
7 8
9
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