GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+1.73%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$8.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
68.42%
Holding
74
New
4
Increased
19
Reduced
30
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.22M
3
VUG icon
Vanguard Growth ETF
VUG
$3.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.54M

Sector Composition

1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Healthcare 0.29%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$358K 0.11%
9,342
– –
MA icon
52
Mastercard
MA
$535B
$344K 0.11%
+967
New +$344K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$338K 0.11%
1,150
+10
+0.9% +$2.94K
FUN icon
54
Cedar Fair
FUN
$2.37B
$319K 0.1%
6,431
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$363B
$303K 0.1%
951
-49,657
-98% -$15.8M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$302K 0.1%
2,155
– –
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$293K 0.09%
+5,197
New +$293K
TSLA icon
58
Tesla
TSLA
$1.08T
$290K 0.09%
435
– –
HON icon
59
Honeywell
HON
$135B
$285K 0.09%
1,317
-1,440
-52% -$312K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.5B
$277K 0.09%
2,920
-135
-4% -$12.8K
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$252K 0.08%
11,316
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
$226K 0.07%
15,069
– –
INTC icon
63
Intel
INTC
$105B
$221K 0.07%
3,464
-666
-16% -$42.5K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$217K 0.07%
2,379
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99B
$216K 0.07%
832
-1,111
-57% -$288K
SPFF icon
66
Global X SuperIncome Preferred ETF
SPFF
$134M
$126K 0.04%
10,628
– –
AMZN icon
67
Amazon
AMZN
$2.4T
– –
-135
Closed -$440K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.5B
– –
-2,237
Closed -$215K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
– –
-2,827
Closed -$244K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-147,502
Closed -$15.1M
IYT icon
71
iShares US Transportation ETF
IYT
$605M
– –
-1,233
Closed -$272K
PEP icon
72
PepsiCo
PEP
$203B
– –
-1,375
Closed -$204K
PG icon
73
Procter & Gamble
PG
$369B
– –
-1,681
Closed -$234K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,275
Closed -$387K
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