RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+7.6%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
780
New
117
Increased
211
Reduced
101
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 5 |
Alibaba
BABA
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.6M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.58M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Energy | 8.35% |
| 3 | Industrials | 3.32% |
| 4 | Technology | 3.12% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 14.27% | 109,316 +10,481 | +11% | +$3.13M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $21.9M | 9.55% | 59,254 +6,000 | +11% | +$2.21M |
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.1M | 4.86% | 156,508 +12,726 | +9% | +$905K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.1M | 4.84% | 130,849 +9,531 | +8% | +$808K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 4.42% | 125,341 +18,179 | +17% | +$1.47M |
|
6
Exxon Mobil
XOM
$487B
| $8.46M | 3.69% | 137,372 +12,202 | +10% | +$751K |
|
|
7
Chevron
CVX
$324B
| $8.36M | 3.65% | 71,212 -12,346 | -15% | -$1.45M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 2.26% | 13,034 -3,578 | -22% | -$1.42M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.76M | 2.08% | 32,330 +6,887 | +27% | +$1.01M |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.39M | 1.92% | 13,689 -269 | -2% | -$86.3K |
|
11
Caterpillar
CAT
$196B
| $4.12M | 1.8% | 19,929 +356 | +2% | +$73.6K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.89M | 1.7% | 100,135 +14,862 | +17% | +$577K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.52% | 7,310 +392 | +6% | +$186K |
|
14
Brookfield
BN
$98.3B
| $3.33M | 1.45% | 55,114 +4,412 | +9% | +$266K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 1.38% | 6,635 -2,915 | -31% | -$1.39M |
|
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.98M | 1.3% | 146,743 -78,721 | -35% | -$1.6M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 1.13% | 15,090 +116 | +0.8% | +$19.9K |
|
18
AT&T
T
$209B
| $2.55M | 1.11% | 103,836 -9,012 | -8% | -$222K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 1.09% | 11,253 +6,342 | +129% | +$1.41M |
|
|
20
Alibaba
BABA
$322B
| $2.46M | 1.07% | 20,694 +9,804 | +90% | +$1.16M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.2M | 0.96% | 40,796 -1,183 | -3% | -$63.8K |
|
22
Amazon
AMZN
$2.44T
| $2.07M | 0.91% | 622 +89 | +17% | +$297K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.85M | 0.81% | 71,300 +27,981 | +65% | +$725K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.79% | 10,549 +908 | +9% | +$155K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.78% | 15,889 -956 | -6% | -$108K |
|