RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-1.91%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
733
New
38
Increased
188
Reduced
94
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.73M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$734K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$578K |
| 3 |
Exxon Mobil
XOM
|
$478K |
| 4 |
Lumen
LUMN
|
$459K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$246K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Energy | 8.24% |
| 3 | Industrials | 3.46% |
| 4 | Technology | 2.86% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 12.4% | 98,835 +2,439 | +3% | +$666K |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $17.6M | 8.08% | 53,254 +1,064 | +2% | +$351K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.94M | 4.57% | 121,318 +4,443 | +4% | +$364K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.52M | 4.38% | 143,782 +4,447 | +3% | +$295K |
|
|
5
Chevron
CVX
$324B
| $8.48M | 3.9% | 83,558 +11,768 | +16% | +$1.19M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.96M | 3.66% | 107,162 +4,550 | +4% | +$338K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.41M | 3.41% | 125,170 -8,065 | -6% | -$478K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.83M | 2.68% | 40,397 +39,694 | +5,646% | +$5.73M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 2.16% | 16,612 +3,826 | +30% | +$1.08M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.63M | 2.13% | 225,464 +3,217 | +1% | +$66.1K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 1.89% | 9,550 -7 | -0.1% | -$3.02K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.05M | 1.86% | 13,958 -437 | -3% | -$127K |
|
13
Caterpillar
CAT
$196B
| $3.76M | 1.73% | 19,573 +102 | +0.5% | +$19.6K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.44M | 1.58% | 25,443 +1,595 | +7% | +$216K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $3.17M | 1.46% | 85,273 +6,544 | +8% | +$243K |
|
16
AT&T
T
$209B
| $3.05M | 1.4% | 112,848 +463 | +0.4% | +$12.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.37% | 6,918 -84 | -1% | -$36.1K |
|
18
Brookfield
BN
$98.3B
| $2.71M | 1.25% | 50,702 +2,928 | +6% | +$157K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.5M | 1.15% | 52,231 -501 | -1% | -$24K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.4M | 1.1% | 81,373 +3,672 | +5% | +$108K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 1.06% | 14,974 +226 | +2% | +$34.7K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.28M | 1.05% | 41,979 -1,678 | -4% | -$91.1K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.89M | 0.87% | 41,124 +1,724 | +4% | +$79.4K |
|
24
Amazon
AMZN
$2.44T
| $1.75M | 0.81% | 533 +10 | +2% | +$32.9K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 0.8% | 16,845 +140 | +0.8% | +$14.5K |
|