RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$738K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.8M 18.48%
128,418
+523
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$22M 8.88%
583,650
+7,715
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.9M 4.39%
132,637
+8,775
XOM icon
4
Exxon Mobil
XOM
$479B
$10.4M 4.19%
103,830
+1,593
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$10.3M 4.15%
140,273
-684
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$9.66M 3.9%
115,911
-1,189
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$8.3M 3.35%
326,919
-21,543
CVX icon
8
Chevron
CVX
$308B
$6.52M 2.63%
43,731
+5,240
CAT icon
9
Caterpillar
CAT
$247B
$5.62M 2.27%
19,011
+51
VTV icon
10
Vanguard Value ETF
VTV
$147B
$5.52M 2.23%
36,920
-664
JEF icon
11
Jefferies Financial Group
JEF
$10.7B
$5.39M 2.18%
133,504
+1,229
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$5.28M 2.13%
12,900
-5,933
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.07M 2.05%
51,257
-55,421
AAPL icon
14
Apple
AAPL
$3.74T
$4.46M 1.8%
23,154
-256
BN icon
15
Brookfield
BN
$99.8B
$4.35M 1.75%
108,307
+1,504
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$3.7M 1.49%
11,901
+15
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$3.03M 1.22%
6,345
-422
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.9M 1.17%
58,580
-660
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.59M 1.05%
15,214
-26
AMZN icon
20
Amazon
AMZN
$2.27T
$2.12M 0.86%
13,983
-205
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.08M 0.84%
89,306
-3,148
T icon
22
AT&T
T
$188B
$1.72M 0.69%
102,612
-9,202
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.66M 0.67%
14,897
+50
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.66M 0.67%
4,422
+51
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$1.64M 0.66%
62,752
-3,238
1
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