RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+5.24%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
821
New
64
Increased
162
Reduced
107
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$317K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$281K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
| 4 |
US Bancorp
USB
|
$273K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$269K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Energy | 8.8% |
| 3 | Technology | 4.2% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 17.8% | 125,481 +394 | +0.3% | +$134K |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.2M | 8% | 54,981 +886 | +2% | +$310K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.9M | 5.38% | 120,609 +10,313 | +9% | +$1.11M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.68M | 4.03% | 93,999 +2,718 | +3% | +$280K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.49M | 3.95% | 130,620 -3,836 | -3% | -$279K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.47M | 3.94% | 137,725 -219 | -0.2% | -$15.1K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.34M | 3.89% | 115,222 +10,106 | +10% | +$819K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.79M | 3.66% | 113,873 +891 | +0.8% | +$68.8K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.05M | 2.52% | 16,374 +4,691 | +40% | +$1.73M |
|
10
Vanguard Value ETF
VTV
$144B
| $5.45M | 2.27% | 38,331 -1,137 | -3% | -$162K |
|
11
Chevron
CVX
$324B
| $5.25M | 2.18% | 33,355 +2,282 | +7% | +$359K |
|
12
Caterpillar
CAT
$196B
| $4.67M | 1.94% | 18,967 -739 | -4% | -$182K |
|
13
Apple
AAPL
$3.45T
| $4.47M | 1.86% | 23,065 +124 | +0.5% | +$24.1K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $4.29M | 1.78% | 129,286 +2,504 | +2% | +$83.1K |
|
15
Brookfield
BN
$98.3B
| $3.45M | 1.44% | 103,340 +1,431 | +1% | +$47.8K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.38M | 1.41% | 11,939 +120 | +1% | +$34K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 1.25% | 6,721 +291 | +5% | +$130K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 1.03% | 15,314 -147 | -1% | -$23.9K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.97% | 5,275 +3,375 | +178% | +$1.5M |
|
20
NVIDIA
NVDA
$4.24T
| $2.19M | 0.91% | 5,181 -15 | -0.3% | -$6.35K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.14M | 0.89% | 46,362 -5,818 | -11% | -$269K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.07M | 0.86% | 31,633 +29,387 | +1,308% | +$1.92M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.84% | 11,370 +10,688 | +1,567% | +$1.91M |
|
24
AT&T
T
$209B
| $1.82M | 0.76% | 113,970 +338 | +0.3% | +$5.39K |
|
25
Amazon
AMZN
$2.44T
| $1.78M | 0.74% | 13,634 -23 | -0.2% | -$3K |
|