RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+17.51%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
678
New
677
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.8M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.97M |
| 4 |
Chevron
CVX
|
$4.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 6.31% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 9.76% | +88,108 | New | +$15.7M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.8M | 6.71% | +45,498 | New | +$10.8M |
|
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.97M | 3.08% | +116,497 | New | +$4.97M |
|
|
4
Chevron
CVX
$324B
| $4.93M | 3.06% | +55,267 | New | +$4.93M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.92M | 3.05% | +100,238 | New | +$4.92M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 2.89% | +90,133 | New | +$4.66M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 2.74% | +14,254 | New | +$4.41M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 2.71% | +17,649 | New | +$4.37M |
|
9
Amazon
AMZN
$2.44T
| $3.95M | 2.45% | +1,432 | New | +$3.95M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.67M | 2.27% | +52,792 | New | +$3.67M |
|
11
Exxon Mobil
XOM
$487B
| $3.63M | 2.25% | +81,144 | New | +$3.63M |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.03M | 1.88% | +14,990 | New | +$3.03M |
|
13
Caterpillar
CAT
$196B
| $2.88M | 1.79% | +22,783 | New | +$2.88M |
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.7M | 1.67% | +190,892 | New | +$2.7M |
|
15
AT&T
T
$209B
| $2.63M | 1.63% | +86,882 | New | +$2.63M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.45M | 1.52% | +132,827 | New | +$2.45M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.51% | +7,894 | New | +$2.43M |
|
18
Apple
AAPL
$3.45T
| $2.12M | 1.31% | +5,798 | New | +$2.12M |
|
19
NVIDIA
NVDA
$4.24T
| $2.05M | 1.27% | +5,403 | New | +$2.05M |
|
|
CAPD
20
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.05M | 1.27% | +14,434 | New | +$2.05M |
|
21
Microsoft
MSFT
$3.77T
| $1.95M | 1.21% | +9,592 | New | +$1.95M |
|
22
Vanguard Value ETF
VTV
$144B
| $1.91M | 1.18% | +19,153 | New | +$1.91M |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.83M | 1.13% | +129,396 | New | +$1.83M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.8M | 1.12% | +32,043 | New | +$1.8M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 1.06% | +14,524 | New | +$1.7M |
|