GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+6.3%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
60.36%
Holding
74
New
9
Increased
23
Reduced
32
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$931K
3
PEG icon
Public Service Enterprise Group
PEG
$551K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$472K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M
2
IAU icon
iShares Gold Trust
IAU
$804K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
4
VUG icon
Vanguard Growth ETF
VUG
$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$320K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.44%
3 Financials 0.31%
4 Healthcare 0.27%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.19M 0.73%
30,591
-1,405
-4% -$146K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.17M 0.73%
64,633
-3,330
-5% -$163K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$3.05M 0.7%
81,953
-2,318
-3% -$86.3K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$2.9M 0.67%
14,717
-156
-1% -$30.8K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.79M 0.64%
33,161
-939
-3% -$78.9K
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.67M 0.61%
50,768
-4,161
-8% -$219K
AAPL icon
32
Apple
AAPL
$3.54T
$2.25M 0.52%
9,636
-784
-8% -$183K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$2.08M 0.48%
6,615
-29
-0.4% -$9.12K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.9M 0.44%
65,286
+304
+0.5% +$8.83K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.64M 0.38%
8,624
-91
-1% -$17.3K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.64M 0.38%
9,366
-749
-7% -$131K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$1.53M 0.35%
18,661
-52
-0.3% -$4.27K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.25%
9,229
-111
-1% -$13.3K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.1M 0.25%
16,249
-4
-0% -$271
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.1M 0.25%
9,928
+1,102
+12% +$122K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.04M 0.24%
9,520
-24
-0.3% -$2.62K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$972K 0.22%
6,965
-397
-5% -$55.4K
JPM icon
43
JPMorgan Chase
JPM
$824B
$811K 0.19%
3,844
-68
-2% -$14.3K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$750K 0.17%
3,407
-14
-0.4% -$3.08K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$653K 0.15%
1,141
-19
-2% -$10.9K
IWL icon
46
iShares Russell Top 200 ETF
IWL
$1.79B
$581K 0.13%
4,135
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$580K 0.13%
1,348
+54
+4% +$23.2K
T icon
48
AT&T
T
$208B
$562K 0.13%
25,554
+12,130
+90% +$267K
PEG icon
49
Public Service Enterprise Group
PEG
$40.6B
$551K 0.13%
+6,179
New +$551K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$2.8B
$474K 0.11%
5,836
– –
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