RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+6.1%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
815
New
46
Increased
173
Reduced
143
Closed
117
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.82M |
| 3 |
Global X US Preferred ETF
PFFD
|
$778K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$704K |
| 5 |
SPDR Gold Trust
GLD
|
$685K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
NVIDIA
NVDA
|
$4.61M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Energy | 8.74% |
| 3 | Industrials | 3.14% |
| 4 | Technology | 2.65% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 12.89% | 96,396 +1,681 | +2% | +$467K |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $17M | 8.17% | 52,190 +2,163 | +4% | +$704K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10M | 4.82% | 116,875 +3,452 | +3% | +$296K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.41M | 4.53% | 139,335 +4,931 | +4% | +$333K |
|
|
5
Exxon Mobil
XOM
$487B
| $8.4M | 4.04% | 133,235 +47,409 | +55% | +$2.99M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.76M | 3.73% | 102,612 +7,247 | +8% | +$548K |
|
7
Chevron
CVX
$324B
| $7.52M | 3.62% | 71,790 -165 | -0.2% | -$17.3K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.58M | 2.2% | 222,247 +25,311 | +13% | +$521K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 2.18% | 12,786 -3,643 | -22% | -$1.29M |
|
10
Caterpillar
CAT
$196B
| $4.24M | 2.04% | 19,471 -2,713 | -12% | -$590K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.13M | 1.99% | 14,395 -956 | -6% | -$274K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 1.98% | 9,557 -376 | -4% | -$162K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.28M | 1.58% | 23,848 +2,082 | +10% | +$286K |
|
14
AT&T
T
$209B
| $3.23M | 1.56% | 112,385 +7,209 | +7% | +$207K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.44% | 7,002 -6,541 | -48% | -$2.8M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $2.69M | 1.3% | 78,729 +9,920 | +14% | +$339K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $2.64M | 1.27% | 77,701 +53,543 | +222% | +$1.82M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.53M | 1.22% | 52,732 +9,612 | +22% | +$462K |
|
19
Brookfield
BN
$98.3B
| $2.44M | 1.17% | 47,774 +3,902 | +9% | +$199K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.38M | 1.15% | 43,657 +6,065 | +16% | +$331K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 1.1% | 14,748 +250 | +2% | +$38.7K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.82M | 0.88% | 39,400 +9,019 | +30% | +$418K |
|
|
23
Amazon
AMZN
$2.44T
| $1.8M | 0.87% | 523 -1,095 | -68% | -$3.77M |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.78M | 0.86% | 116,154 -13,250 | -10% | -$203K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 0.84% | 16,705 -89 | -0.5% | -$9.28K |
|