RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-0.63%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
841
New
35
Increased
159
Reduced
145
Closed
64
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 3 |
Chevron
CVX
|
$866K |
| 4 |
Invesco QQQ Trust
QQQ
|
$865K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$964K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Energy | 9.15% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 18.66% | 127,895 +2,414 | +2% | +$846K |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.6M | 8.15% | 575,935 +520,954 | +948% | +$17.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $12M | 5.01% | 102,237 -18,372 | -15% | -$2.16M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 4.18% | 123,862 +8,640 | +7% | +$700K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.46M | 3.94% | 106,678 +12,679 | +13% | +$1.12M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.14M | 3.81% | 140,957 +3,232 | +2% | +$210K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.47M | 3.53% | 117,100 +3,227 | +3% | +$234K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.22M | 3.42% | 116,154 -14,466 | -11% | -$1.02M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 2.76% | 18,833 +2,459 | +15% | +$865K |
|
|
10
Chevron
CVX
$324B
| $6.49M | 2.7% | 38,491 +5,136 | +15% | +$866K |
|
11
Vanguard Value ETF
VTV
$144B
| $5.18M | 2.16% | 37,584 -747 | -2% | -$103K |
|
12
Caterpillar
CAT
$196B
| $5.18M | 2.16% | 18,960 -7 | -0% | -$1.91K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $4.85M | 2.02% | 132,275 +2,989 | +2% | +$109K |
|
14
Apple
AAPL
$3.45T
| $4.01M | 1.67% | 23,410 +345 | +1% | +$59.1K |
|
15
Brookfield
BN
$98.3B
| $3.39M | 1.41% | 106,803 +3,463 | +3% | +$110K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.24M | 1.35% | 11,886 -53 | -0.4% | -$14.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 1.21% | 6,767 +46 | +0.7% | +$19.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.1% | 6,171 +896 | +17% | +$383K |
|
19
NVIDIA
NVDA
$4.24T
| $2.58M | 1.07% | 5,924 +743 | +14% | +$323K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 0.99% | 15,240 -74 | -0.5% | -$11.5K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.04M | 0.85% | 46,227 -135 | -0.3% | -$5.97K |
|
22
Amazon
AMZN
$2.44T
| $1.8M | 0.75% | 14,188 +554 | +4% | +$70.4K |
|
23
Alibaba
BABA
$322B
| $1.69M | 0.7% | 21,237 +3,335 | +19% | +$265K |
|
24
AT&T
T
$209B
| $1.68M | 0.7% | 111,814 -2,156 | -2% | -$32.4K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.67M | 0.69% | 32,995 -876 | -3% | -$44.2K |
|