RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+3.9%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
290
Reduced
96
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$789K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 2.82% |
| 4 | Technology | 2.71% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 17.29% | 126,919 +17,603 | +16% | +$6.21M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $23.5M | 9.07% | 66,862 +7,608 | +13% | +$2.67M |
|
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.6M | 4.88% | 179,650 +23,142 | +15% | +$1.63M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.5M | 4.83% | 150,218 +19,369 | +15% | +$1.61M |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 4.47% | 139,702 +2,330 | +2% | +$193K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 4.19% | 137,546 +12,205 | +10% | +$963K |
|
|
7
Chevron
CVX
$324B
| $10.6M | 4.11% | 65,349 -5,863 | -8% | -$955K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.93M | 2.29% | 44,863 +44,687 | +25,390% | +$5.9M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.69M | 2.2% | 38,469 +6,139 | +19% | +$907K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 1.91% | 17,107 +4,073 | +31% | +$1.17M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.8% | 10,344 +3,034 | +42% | +$1.37M |
|
12
Caterpillar
CAT
$196B
| $4.46M | 1.72% | 20,023 +94 | +0.5% | +$20.9K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.29M | 1.66% | 14,925 +1,236 | +9% | +$355K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $3.95M | 1.52% | 120,149 +20,014 | +20% | +$657K |
|
15
Brookfield
BN
$98.3B
| $3.76M | 1.45% | 66,472 +11,358 | +21% | +$642K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | 1.4% | 43,538 +38,438 | +754% | +$3.2M |
|
17
AT&T
T
$209B
| $3.11M | 1.2% | 131,740 +27,904 | +27% | +$659K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 1.17% | 6,686 +51 | +0.8% | +$23.1K |
|
19
Alibaba
BABA
$322B
| $2.71M | 1.05% | 24,897 +4,203 | +20% | +$457K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 0.96% | 15,338 +248 | +2% | +$40.2K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.43M | 0.94% | 127,725 -19,018 | -13% | -$362K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.22M | 0.86% | 43,964 +3,168 | +8% | +$160K |
|
23
Amazon
AMZN
$2.44T
| $2.08M | 0.8% | 638 +16 | +3% | +$52.2K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 0.68% | 32,822 +16,933 | +107% | +$904K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.72M | 0.67% | 32,277 +42 | +0.1% | +$2.24K |
|