RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.03%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
777
New
68
Increased
191
Reduced
93
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
Brookfield
BN
|
$798K |
| 5 |
Jefferies Financial Group
JEF
|
$656K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$884K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$505K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 9.19% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 17.62% | 125,087 +9,406 | +8% | +$2.9M |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.8M | 7.66% | 54,095 +1,692 | +3% | +$525K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.1M | 5.52% | 110,296 -6,858 | -6% | -$752K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.84M | 4.49% | 134,456 +805 | +0.6% | +$58.9K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.71M | 4.43% | 91,281 -18,574 | -17% | -$1.98M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.12M | 4.16% | 137,944 +3,063 | +2% | +$202K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.64M | 3.94% | 105,116 +17,572 | +20% | +$1.44M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.61M | 3.93% | 112,982 +2,209 | +2% | +$168K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.45M | 2.49% | 39,468 +1,257 | +3% | +$174K |
|
10
Chevron
CVX
$324B
| $5.07M | 2.31% | 31,073 -741 | -2% | -$121K |
|
11
Caterpillar
CAT
$196B
| $4.51M | 2.06% | 19,706 +129 | +0.7% | +$29.5K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $4.02M | 1.84% | 126,782 +20,660 | +19% | +$656K |
|
|
13
Apple
AAPL
$3.45T
| $3.78M | 1.73% | 22,941 +15,843 | +223% | +$2.61M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.71% | 11,683 -902 | -7% | -$289K |
|
|
15
Brookfield
BN
$98.3B
| $3.32M | 1.52% | 101,909 +24,461 | +32% | +$798K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.95M | 1.34% | 11,819 -105 | -0.9% | -$26.2K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 1.21% | 6,430 -17 | -0.3% | -$6.99K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.45M | 1.12% | 52,180 +5,973 | +13% | +$280K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 1.09% | 15,461 -66 | -0.4% | -$10.2K |
|
20
AT&T
T
$209B
| $2.19M | 1% | 113,632 -1,357 | -1% | -$26.1K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $2.1M | 0.96% | 39,240 +3,808 | +11% | +$204K |
|
22
Alibaba
BABA
$322B
| $1.76M | 0.8% | 17,266 +843 | +5% | +$86.1K |
|
23
NVIDIA
NVDA
$4.24T
| $1.44M | 0.66% | 5,196 +30 | +0.6% | +$8.33K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.44M | 0.66% | 76,127 +1,778 | +2% | +$33.6K |
|
25
Amazon
AMZN
$2.44T
| $1.41M | 0.64% | 13,657 +902 | +7% | +$93.2K |
|