GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Return 19.19%
This Quarter Return
+0.5%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$439M
AUM Growth
+$4.37M
Cap. Flow
+$2.97M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
17
Reduced
44
Closed
3

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.48M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.06M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.13M
2
VUG icon
Vanguard Growth ETF
VUG
$864K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$728K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
5
PEG icon
Public Service Enterprise Group
PEG
$551K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.38%
3 Financials 0.33%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$3.21M 0.73%
115,246
-7,118
-6% -$198K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.1M 0.71%
62,437
-2,196
-3% -$109K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$96.4M
$2.93M 0.67%
80,681
-1,272
-2% -$46.2K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.89M 0.66%
32,212
-949
-3% -$85K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.1B
$2.76M 0.63%
14,474
-243
-2% -$46.4K
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.63M 0.6%
49,304
-1,464
-3% -$78K
AAPL icon
32
Apple
AAPL
$3.52T
$2.33M 0.53%
9,315
-321
-3% -$80.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.3B
$2.06M 0.47%
6,403
-212
-3% -$68.3K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.64M 0.37%
9,703
+337
+4% +$57.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.59M 0.36%
8,608
-16
-0.2% -$2.96K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$1.5M 0.34%
18,480
-181
-1% -$14.7K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.42M 0.32%
50,805
-14,481
-22% -$404K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.15M 0.26%
10,405
+477
+5% +$52.5K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.06M 0.24%
9,195
-34
-0.4% -$3.93K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.59B
$965K 0.22%
6,745
-220
-3% -$31.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$949K 0.22%
40,921
-7,826
-16% -$181K
JPM icon
42
JPMorgan Chase
JPM
$834B
$906K 0.21%
3,780
-64
-2% -$15.3K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$786K 0.18%
3,340
-67
-2% -$15.8K
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$670K 0.15%
1,144
+3
+0.3% +$1.76K
MSFT icon
45
Microsoft
MSFT
$3.77T
$583K 0.13%
1,384
+36
+3% +$15.2K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$503K 0.11%
5,057
-4,463
-47% -$444K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$2.81B
$461K 0.11%
5,836
– –
IWL icon
48
iShares Russell Top 200 ETF
IWL
$1.8B
$429K 0.1%
2,962
-1,173
-28% -$170K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$417K 0.09%
2,883
-5
-0.2% -$723
QQEW icon
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$377K 0.09%
3,014
– –
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