GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+2.66%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.73%
Holding
68
New
2
Increased
11
Reduced
31
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.06M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$390K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.01M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.91M
4
IAU icon
iShares Gold Trust
IAU
$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$360K

Sector Composition

1 Communication Services 0.63%
2 Healthcare 0.39%
3 Consumer Staples 0.38%
4 Technology 0.29%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$2.33B
$375K 0.16%
6,431
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.8B
$372K 0.15%
+5,245
New +$372K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$363K 0.15%
2,809
– –
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$340K 0.14%
5,128
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$300K 0.12%
4,773
– –
IYT icon
56
iShares US Transportation ETF
IYT
$612M
$299K 0.12%
1,610
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$291K 0.12%
2,615
– –
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$283K 0.12%
5,105
-724
-12% -$40.1K
EL icon
59
Estee Lauder
EL
$32.6B
$261K 0.11%
1,312
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.7B
$228K 0.09%
2,237
-928
-29% -$94.6K
PGX icon
61
Invesco Preferred ETF
PGX
$3.86B
$226K 0.09%
15,069
– –
PG icon
62
Procter & Gamble
PG
$370B
$224K 0.09%
1,801
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$220K 0.09%
625
-10
-2% -$3.52K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K 0.09%
5,832
– –
TGT icon
65
Target
TGT
$41.9B
$216K 0.09%
+2,021
New +$216K
PEP icon
66
PepsiCo
PEP
$205B
$207K 0.09%
1,512
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$203K 0.08%
1,140
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-142,957
Closed -$12.1M
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3