RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-4.95%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-48%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-84.59%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
858
New
36
Increased
57
Reduced
276
Closed
323
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.48M |
| 4 |
Chevron
CVX
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.34M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 18.72% | 87,550 -49,031 | -36% | -$13.1M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.1M | 8.11% | 37,601 -31,487 | -46% | -$8.48M |
|
3
Exxon Mobil
XOM
$487B
| $9.14M | 7.32% | 104,719 -17,660 | -14% | -$1.54M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.35M | 5.09% | 61,985 +4,128 | +7% | +$423K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.28M | 5.03% | 108,537 -80,082 | -42% | -$4.63M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.92M | 4.74% | 88,219 -70,197 | -44% | -$4.71M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.74M | 4.6% | 86,466 -53,365 | -38% | -$3.55M |
|
|
8
Chevron
CVX
$324B
| $3.35M | 2.68% | 23,291 -41,415 | -64% | -$5.95M |
|
9
Caterpillar
CAT
$196B
| $3.3M | 2.65% | 20,138 +54 | +0.3% | +$8.86K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $2.45M | 1.96% | 83,025 -48,750 | -37% | -$1.44M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.89% | 6,612 -29,166 | -82% | -$10.4M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.99M | 1.59% | 16,095 -21,419 | -57% | -$2.64M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.9M | 1.52% | 41,990 -11,818 | -22% | -$536K |
|
14
Brookfield
BN
$98.3B
| $1.89M | 1.51% | 46,186 -26,340 | -36% | -$1.08M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 1.44% | 6,731 -19,994 | -75% | -$5.34M |
|
16
AT&T
T
$209B
| $1.61M | 1.29% | 104,759 -34,901 | -25% | -$535K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 1.22% | 29,504 -129 | -0.4% | -$6.68K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 1.15% | 4,002 -2,914 | -42% | -$1.04M |
|
19
ConocoPhillips
COP
$124B
| $1.28M | 1.02% | 12,494 -5,396 | -30% | -$552K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.96% | 24,834 +718 | +3% | +$34.6K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.95% | 28,337 -3,044 | -10% | -$128K |
|
22
Alibaba
BABA
$322B
| $1.17M | 0.93% | 14,566 -10,639 | -42% | -$851K |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.07M | 0.86% | 67,310 +178 | +0.3% | +$2.84K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.04M | 0.84% | 21,233 +1,344 | +7% | +$66K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.81% | 17,333 -12,517 | -42% | -$732K |
|