RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+21.27%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+22%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
777
New
82
Increased
196
Reduced
188
Closed
58
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$9.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.2M |
| 3 |
Suncor Energy
SU
|
$5.03M |
| 4 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$4.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.56M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.33M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 7.2% |
| 3 | Energy | 7.07% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 9.79% | 91,969 +7,323 | +9% | +$1.7M |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.4M | 6.15% | 47,012 +2,426 | +5% | +$691K |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $9.56M | 4.39% | +50 | New | +$9.56M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.98M | 3.21% | 105,265 +5,367 | +5% | +$356K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.82M | 3.13% | 122,867 +6,514 | +6% | +$362K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 2.94% | 17,092 +9,419 | +123% | +$3.53M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.86M | 2.69% | 91,240 +1,956 | +2% | +$126K |
|
8
Apple
AAPL
$3.45T
| $5.64M | 2.59% | 42,532 +17,153 | +68% | +$2.28M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.2M | 2.39% | +100 | New | +$5.2M |
|
|
10
Suncor Energy
SU
$50.1B
| $5.03M | 2.31% | +300 | New | +$5.03M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 2.31% | 16,023 -4,059 | -20% | -$1.27M |
|
12
Amazon
AMZN
$2.44T
| $4.8M | 2.2% | 1,473 -16 | -1% | -$52.1K |
|
|
CHIX
13
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.62M | 2.12% | +300 | New | +$4.62M |
|
14
Chevron
CVX
$324B
| $4.5M | 2.07% | 53,307 -2,094 | -4% | -$177K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 2% | 11,629 -4,715 | -29% | -$1.77M |
|
16
Caterpillar
CAT
$196B
| $4.05M | 1.86% | 22,254 -585 | -3% | -$106K |
|
17
Exxon Mobil
XOM
$487B
| $3.99M | 1.83% | 96,828 +9,701 | +11% | +$400K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.91M | 1.79% | 15,375 +79 | +0.5% | +$20.1K |
|
19
NVIDIA
NVDA
$4.24T
| $3.38M | 1.55% | 6,475 +24 | +0.4% | +$12.5K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.19M | 1.46% | 157,942 +17,469 | +12% | +$353K |
|
21
AT&T
T
$209B
| $3.04M | 1.4% | 105,731 +927 | +0.9% | +$26.7K |
|
22
QuantumScape
QS
$4.49B
| $2.48M | 1.14% | +29,324 | New | +$2.48M |
|
23
Vanguard Value ETF
VTV
$144B
| $2.46M | 1.13% | 21,271 +1,411 | +7% | +$163K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.42M | 1.11% | 7,911 +7,871 | +19,678% | +$2.41M |
|
25
Microsoft
MSFT
$3.77T
| $2.37M | 1.09% | 10,640 +488 | +5% | +$109K |
|