RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-14.17%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
848
New
28
Increased
284
Reduced
122
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.47M |
| 4 |
Babcock & Wilcox
BW
|
$678K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$676K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 9.45% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 15.45% | 136,581 +9,662 | +8% | +$2.64M |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.8M | 8.2% | 69,088 +2,226 | +3% | +$638K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 5.59% | 35,778 +25,434 | +246% | +$9.59M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.5M | 4.75% | 158,416 +8,198 | +5% | +$594K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.4M | 4.73% | 188,619 +8,969 | +5% | +$543K |
|
|
6
Exxon Mobil
XOM
$487B
| $10.5M | 4.34% | 122,379 -17,323 | -12% | -$1.48M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10M | 4.15% | 139,831 +2,285 | +2% | +$164K |
|
8
Chevron
CVX
$324B
| $9.37M | 3.88% | 64,706 -643 | -1% | -$93.1K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.65M | 2.75% | 57,857 +12,994 | +29% | +$1.49M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 2.7% | 26,725 +9,618 | +56% | +$2.34M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.95M | 2.05% | 37,514 -955 | -2% | -$126K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.64M | 1.51% | 131,775 +11,626 | +10% | +$321K |
|
13
Caterpillar
CAT
$196B
| $3.59M | 1.49% | 20,084 +61 | +0.3% | +$10.9K |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.36M | 1.39% | 15,056 +131 | +0.9% | +$29.2K |
|
15
Brookfield
BN
$98.3B
| $3.23M | 1.34% | 72,526 +6,054 | +9% | +$269K |
|
16
AT&T
T
$209B
| $2.93M | 1.21% | 139,660 +7,920 | +6% | +$166K |
|
17
Alibaba
BABA
$322B
| $2.87M | 1.19% | 25,205 +308 | +1% | +$35K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.09% | 6,916 +230 | +3% | +$87.2K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.58M | 1.07% | 53,808 +9,844 | +22% | +$471K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 0.94% | 15,862 +524 | +3% | +$75.2K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.77% | 29,850 +14,029 | +89% | +$876K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $1.65M | 0.69% | 29,633 +13,383 | +82% | +$747K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.65M | 0.68% | 18,221 +4,965 | +37% | +$449K |
|
24
ConocoPhillips
COP
$124B
| $1.61M | 0.67% | 17,890 +2,900 | +19% | +$260K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.52M | 0.63% | 88,459 -39,266 | -31% | -$676K |
|