GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+5.21%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$17M
Cap. Flow %
8.52%
Top 10 Hldgs %
65.04%
Holding
60
New
7
Increased
31
Reduced
13
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M
2
IAU icon
iShares Gold Trust
IAU
$1.79M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
$903K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$678K
2
TIP icon
iShares TIPS Bond ETF
TIP
$307K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$237K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$168K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$157K

Sector Composition

1 Communication Services 0.56%
2 Healthcare 0.47%
3 Financials 0.39%
4 Technology 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$319K 0.16%
5,128
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$314K 0.16%
869
+132
+18% +$47.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
$288K 0.14%
+2,854
New +$288K
IBCE
54
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$255K 0.13%
10,588
-124
-1% -$2.99K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.12%
+1,071
New +$231K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$221K 0.11%
5,832
-635
-10% -$24.1K
PGX icon
57
Invesco Preferred ETF
PGX
$3.86B
$220K 0.11%
15,069
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$214K 0.11%
2,431
-168
-6% -$14.8K
DHY
59
Credit Suisse High Yield Bond Fund
DHY
$218M
$33K 0.02%
+12,000
New +$33K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,474
Closed -$237K
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