RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+8.52%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+1.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
815
New
97
Increased
219
Reduced
145
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$894K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$840K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.52M |
| 2 |
Apple
AAPL
|
$2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
QuantumScape
QS
|
$1.25M |
| 5 |
Cigna
CI
|
$760K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 6.88% |
| 3 | Energy | 6.51% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 10.98% | 94,715 +2,746 | +3% | +$702K |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.8M | 6.73% | 50,027 +3,015 | +6% | +$894K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.3M | 4.22% | 113,423 +8,158 | +8% | +$669K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.79M | 3.99% | 134,404 +11,537 | +9% | +$755K |
|
|
5
Chevron
CVX
$324B
| $7.54M | 3.42% | 71,955 +18,648 | +35% | +$1.95M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.95M | 3.16% | 95,365 +4,125 | +5% | +$301K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 2.44% | 13,543 -3,549 | -21% | -$1.41M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 2.38% | 16,429 +406 | +3% | +$130K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.19M | 2.36% | 38,344 +38,083 | +14,591% | +$5.16M |
|
10
Caterpillar
CAT
$196B
| $5.14M | 2.33% | 22,184 -70 | -0.3% | -$16.2K |
|
11
Amazon
AMZN
$2.44T
| $5.01M | 2.27% | 1,618 +145 | +10% | +$449K |
|
12
Exxon Mobil
XOM
$487B
| $4.79M | 2.18% | 85,826 -11,002 | -11% | -$614K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.97M | 1.8% | 196,936 +38,994 | +25% | +$786K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.79% | 9,933 -1,696 | -15% | -$675K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.95M | 1.79% | 15,351 -24 | -0.2% | -$6.17K |
|
16
NVIDIA
NVDA
$4.24T
| $3.7M | 1.68% | 6,932 +457 | +7% | +$244K |
|
|
17
Apple
AAPL
$3.45T
| $3.2M | 1.45% | 26,152 -16,380 | -39% | -$2M |
|
18
AT&T
T
$209B
| $3.18M | 1.45% | 105,176 -555 | -0.5% | -$16.8K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.86M | 1.3% | 21,766 +495 | +2% | +$65.1K |
|
20
Microsoft
MSFT
$3.77T
| $2.77M | 1.26% | 11,747 +1,107 | +10% | +$261K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.6M | 1.18% | 52,948 +49,546 | +1,456% | +$2.43M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.97% | 14,498 -58 | -0.4% | -$8.53K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.07M | 0.94% | 68,809 -12,907 | -16% | -$388K |
|
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07M | 0.94% | 43,120 +17,545 | +69% | +$840K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.03M | 0.92% | 37,592 +6,226 | +20% | +$336K |
|