GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+7.18%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$11.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.16%
Holding
74
New
4
Increased
30
Reduced
20
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.04M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.66M
5
IAU icon
iShares Gold Trust
IAU
$1.63M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.89M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.26%
3 Financials 0.26%
4 Healthcare 0.22%
5 Energy 0.13%
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
$373K 0.09%
3,014
-1,566
-34% -$194K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$330K 0.08%
2,814
– –
EL icon
53
Estee Lauder
EL
$33.1B
$324K 0.08%
2,104
+365
+21% +$56.3K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$301K 0.08%
9,342
– –
COP icon
55
ConocoPhillips
COP
$118B
$281K 0.07%
2,207
+55
+3% +$7K
FUN icon
56
Cedar Fair
FUN
$2.4B
$269K 0.07%
6,431
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$253K 0.06%
2,180
+148
+7% +$17.2K
HON icon
58
Honeywell
HON
$136B
$240K 0.06%
1,171
+36
+3% +$7.39K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$236K 0.06%
+4,700
New +$236K
T icon
60
AT&T
T
$208B
$236K 0.06%
13,425
+32
+0.2% +$563
VZ icon
61
Verizon
VZ
$184B
$234K 0.06%
5,579
-10
-0.2% -$420
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.06%
539
-57
-10% -$24K
MAR icon
63
Marriott International Class A Common Stock
MAR
$72B
$204K 0.05%
+807
New +$204K
PGX icon
64
Invesco Preferred ETF
PGX
$3.86B
$179K 0.05%
15,069
– –
SPFF icon
65
Global X SuperIncome Preferred ETF
SPFF
$134M
$101K 0.03%
10,628
– –
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
– –
-18,545
Closed -$700K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,814
Closed -$286K
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-17,182
Closed -$727K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-18,449
Closed -$663K
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-10,353
Closed -$719K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-126,385
Closed -$14.7M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,660
Closed -$234K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-27,397
Closed -$2.33M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-6,690
Closed -$702K
1 2
3