RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+10.78%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+65%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
753
New
218
Increased
255
Reduced
39
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$548K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$360K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$310K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$152K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Energy | 10.64% |
| 3 | Industrials | 2.59% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 17.32% | 115,681 +28,131 | +32% | +$8.69M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.5M | 7.01% | 52,403 +14,802 | +39% | +$4.09M |
|
3
Exxon Mobil
XOM
$487B
| $12.9M | 6.26% | 117,154 +12,435 | +12% | +$1.37M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 5.3% | 109,855 +47,870 | +77% | +$4.77M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 4.89% | 133,651 +47,185 | +55% | +$3.56M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.73M | 4.23% | 134,881 +26,344 | +24% | +$1.71M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.22M | 3.99% | 110,773 +22,554 | +26% | +$1.67M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.11M | 3.45% | 87,544 +84,940 | +3,262% | +$6.89M |
|
9
Chevron
CVX
$324B
| $5.71M | 2.77% | 31,814 +8,523 | +37% | +$1.53M |
|
10
Vanguard Value ETF
VTV
$144B
| $5.36M | 2.6% | 38,211 +22,116 | +137% | +$3.1M |
|
11
Caterpillar
CAT
$196B
| $4.69M | 2.27% | 19,577 -561 | -3% | -$134K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.64M | 1.76% | 106,122 +23,097 | +28% | +$792K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 1.58% | 12,585 +5,854 | +87% | +$1.52M |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.54M | 1.23% | 11,924 +9,958 | +507% | +$2.12M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.23% | 6,621 +9 | +0.1% | +$3.44K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.2% | 6,447 +2,445 | +61% | +$939K |
|
17
Brookfield
BN
$98.3B
| $2.39M | 1.16% | 77,448 +31,262 | +68% | +$966K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 1.14% | 15,527 +12,923 | +496% | +$1.96M |
|
19
AT&T
T
$209B
| $2.12M | 1.03% | 114,989 +10,230 | +10% | +$188K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.11M | 1.02% | 46,207 +4,217 | +10% | +$192K |
|
21
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.89M | 0.91% | 101,981 +72,694 | +248% | +$1.34M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 0.89% | 35,432 +5,928 | +20% | +$307K |
|
23
ConocoPhillips
COP
$124B
| $1.78M | 0.86% | 15,068 +2,574 | +21% | +$304K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.72% | 30,728 +5,894 | +24% | +$284K |
|
25
Alibaba
BABA
$322B
| $1.45M | 0.7% | 16,423 +1,857 | +13% | +$164K |
|