GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+2.32%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$746K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.5%
Holding
68
New
3
Increased
22
Reduced
28
Closed
3

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.17M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$576K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$501K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$270K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
2
IAU icon
iShares Gold Trust
IAU
$1.26M
3
FUN icon
Cedar Fair
FUN
$269K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$239K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$236K

Sector Composition

1 Technology 0.68%
2 Communication Services 0.32%
3 Financials 0.25%
4 Healthcare 0.21%
5 Energy 0.12%
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
$372K 0.09%
3,014
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$357K 0.09%
2,802
-12
-0.4% -$1.53K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$295K 0.07%
9,342
– –
T icon
54
AT&T
T
$208B
$257K 0.06%
13,424
-1
-0% -$19
COP icon
55
ConocoPhillips
COP
$118B
$252K 0.06%
2,207
– –
HON icon
56
Honeywell
HON
$136B
$250K 0.06%
1,171
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$249K 0.06%
2,165
-15
-0.7% -$1.73K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$238K 0.06%
+1,295
New +$238K
VZ icon
59
Verizon
VZ
$184B
$231K 0.06%
5,613
+34
+0.6% +$1.4K
EL icon
60
Estee Lauder
EL
$33.1B
$224K 0.06%
2,104
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.05%
539
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$209K 0.05%
+363
New +$209K
PG icon
63
Procter & Gamble
PG
$370B
$201K 0.05%
+1,221
New +$201K
PGX icon
64
Invesco Preferred ETF
PGX
$3.86B
$174K 0.04%
15,069
– –
SPFF icon
65
Global X SuperIncome Preferred ETF
SPFF
$134M
$97.9K 0.02%
10,628
– –
FUN icon
66
Cedar Fair
FUN
$2.4B
– –
-6,431
Closed -$269K
MAR icon
67
Marriott International Class A Common Stock
MAR
$72B
– –
-807
Closed -$204K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,700
Closed -$236K
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