RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+6.49%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.2%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
857
New
80
Increased
176
Reduced
129
Closed
23
Top Buys
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.08M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$1.03M |
| 3 |
Chevron
CVX
|
$782K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$988K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 18.48% | 128,418 +523 | +0.4% | +$187K |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22M | 8.88% | 583,650 +7,715 | +1% | +$291K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 4.39% | 132,637 +8,775 | +7% | +$720K |
|
4
Exxon Mobil
XOM
$487B
| $10.4M | 4.19% | 103,830 +1,593 | +2% | +$159K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.3M | 4.15% | 140,273 -684 | -0.5% | -$50.2K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.66M | 3.9% | 115,911 -1,189 | -1% | -$99.1K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.3M | 3.35% | 108,973 -7,181 | -6% | -$547K |
|
|
8
Chevron
CVX
$324B
| $6.52M | 2.63% | 43,731 +5,240 | +14% | +$782K |
|
9
Caterpillar
CAT
$196B
| $5.62M | 2.27% | 19,011 +51 | +0.3% | +$15.1K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.52M | 2.23% | 36,920 -664 | -2% | -$99.3K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $5.39M | 2.18% | 133,504 +1,229 | +0.9% | +$49.7K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 2.13% | 12,900 -5,933 | -32% | -$2.43M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.07M | 2.05% | 51,257 -55,421 | -52% | -$5.48M |
|
14
Apple
AAPL
$3.45T
| $4.46M | 1.8% | 23,154 -256 | -1% | -$49.3K |
|
15
Brookfield
BN
$98.3B
| $4.35M | 1.75% | 108,307 +1,504 | +1% | +$60.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.7M | 1.49% | 11,901 +15 | +0.1% | +$4.66K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 1.22% | 6,345 -422 | -6% | -$202K |
|
18
NVIDIA
NVDA
$4.24T
| $2.9M | 1.17% | 5,858 -66 | -1% | -$32.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 1.05% | 15,214 -26 | -0.2% | -$4.43K |
|
20
Amazon
AMZN
$2.44T
| $2.12M | 0.86% | 13,983 -205 | -1% | -$31.1K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.08M | 0.84% | 44,653 -1,574 | -3% | -$73.4K |
|
22
AT&T
T
$209B
| $1.72M | 0.69% | 102,612 -9,202 | -8% | -$154K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.67% | 14,897 +50 | +0.3% | +$5.58K |
|
24
Microsoft
MSFT
$3.77T
| $1.66M | 0.67% | 4,422 +51 | +1% | +$19.2K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.64M | 0.66% | 31,376 -1,619 | -5% | -$84.5K |
|