RG
Retirement Group Portfolio holdings
AUM
$279M
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
+$178M
(+11%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
748
New
70
Increased
204
Reduced
118
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
$982K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 4 |
Invesco QQQ Trust
QQQ
|
$676K |
| 5 |
NVIDIA
NVDA
|
$567K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 10.11% | 84,646 -3,462 | -4% | -$737K |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.7M | 6.55% | 44,586 -912 | -2% | -$239K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 3.13% | 20,082 +2,433 | +14% | +$676K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.49M | 3.08% | 16,344 +2,090 | +15% | +$702K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.05M | 2.83% | 116,353 -144 | -0.1% | -$6.25K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5M | 2.81% | 99,898 -340 | -0.3% | -$17K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.94M | 2.77% | 89,284 -849 | -0.9% | -$46.9K |
|
8
Amazon
AMZN
$2.44T
| $4.69M | 2.63% | 1,489 +57 | +4% | +$179K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.08M | 2.29% | 54,018 +1,226 | +2% | +$92.6K |
|
10
Chevron
CVX
$324B
| $3.99M | 2.24% | 55,401 +134 | +0.2% | +$9.65K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.49M | 1.96% | 6,451 +1,048 | +19% | +$567K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.48M | 1.95% | 15,296 +306 | +2% | +$69.7K |
|
13
Caterpillar
CAT
$196B
| $3.41M | 1.91% | 22,839 +56 | +0.2% | +$8.35K |
|
14
Exxon Mobil
XOM
$487B
| $2.99M | 1.68% | 87,127 +5,983 | +7% | +$205K |
|
15
AT&T
T
$209B
| $2.99M | 1.68% | 104,804 +17,922 | +21% | +$511K |
|
|
16
Apple
AAPL
$3.45T
| $2.94M | 1.65% | 25,379 +19,581 | +338% | +$2.27M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.69M | 1.51% | 140,473 +7,646 | +6% | +$147K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.44% | 7,673 -221 | -3% | -$74K |
|
|
CAPD
19
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.34M | 1.31% | 15,013 +579 | +4% | +$90.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.14M | 1.2% | 10,152 +560 | +6% | +$118K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.16% | 19,860 +707 | +4% | +$73.9K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 1.06% | 14,700 +176 | +1% | +$22.6K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.83M | 1.03% | 124,320 -5,076 | -4% | -$74.8K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.71M | 0.96% | 30,500 -1,543 | -5% | -$86.5K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.59M | 0.89% | 30,738 +1,164 | +4% | +$60K |
|