GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+6.3%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
60.36%
Holding
74
New
9
Increased
23
Reduced
32
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$931K
3
PEG icon
Public Service Enterprise Group
PEG
$551K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$472K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M
2
IAU icon
iShares Gold Trust
IAU
$804K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
4
VUG icon
Vanguard Growth ETF
VUG
$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$320K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.44%
3 Financials 0.31%
4 Healthcare 0.27%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$468K 0.11%
2,888
-45
-2% -$7.29K
AMGN icon
52
Amgen
AMGN
$153B
$443K 0.1%
1,374
– –
VZ icon
53
Verizon
VZ
$184B
$437K 0.1%
9,731
+4,118
+73% +$185K
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$378K 0.09%
3,014
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$369K 0.08%
2,795
-7
-0.2% -$923
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$310K 0.07%
9,342
– –
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$309K 0.07%
+3,085
New +$309K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.07%
632
+93
+17% +$42.8K
PFE icon
59
Pfizer
PFE
$141B
$278K 0.06%
+9,610
New +$278K
FUN icon
60
Cedar Fair
FUN
$2.4B
$259K 0.06%
+6,431
New +$259K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$243K 0.06%
1,455
+160
+12% +$26.8K
ALL icon
62
Allstate
ALL
$53.9B
$241K 0.06%
+1,273
New +$241K
HON icon
63
Honeywell
HON
$136B
$235K 0.05%
1,135
-36
-3% -$7.44K
COP icon
64
ConocoPhillips
COP
$118B
$227K 0.05%
2,152
-55
-2% -$5.79K
XOM icon
65
Exxon Mobil
XOM
$477B
$216K 0.05%
1,840
-325
-15% -$38.1K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.1B
$213K 0.05%
363
– –
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$211K 0.05%
+4,209
New +$211K
EL icon
68
Estee Lauder
EL
$33.1B
$210K 0.05%
2,104
– –
ORCL icon
69
Oracle
ORCL
$628B
$202K 0.05%
+1,185
New +$202K
ADP icon
70
Automatic Data Processing
ADP
$121B
$201K 0.05%
+725
New +$201K
MAR icon
71
Marriott International Class A Common Stock
MAR
$72B
$201K 0.05%
+807
New +$201K
PGX icon
72
Invesco Preferred ETF
PGX
$3.86B
$186K 0.04%
15,069
– –
SPFF icon
73
Global X SuperIncome Preferred ETF
SPFF
$134M
$104K 0.02%
10,628
– –
PG icon
74
Procter & Gamble
PG
$370B
– –
-1,221
Closed -$201K
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