GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+0.5%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$32.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
19
Reduced
42
Closed
3

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.48M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.06M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.13M
2
VUG icon
Vanguard Growth ETF
VUG
$864K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$728K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
5
PEG icon
Public Service Enterprise Group
PEG
$551K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.38%
3 Financials 0.33%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
$362K 0.08%
2,601
-194
-7% -$27K
AMGN icon
52
Amgen
AMGN
$153B
$358K 0.08%
1,374
– –
XOM icon
53
Exxon Mobil
XOM
$477B
$337K 0.08%
3,130
+1,290
+70% +$139K
T icon
54
AT&T
T
$208B
$316K 0.07%
13,898
-11,656
-46% -$265K
FUN icon
55
Cedar Fair
FUN
$2.4B
$310K 0.07%
6,431
– –
ALL icon
56
Allstate
ALL
$53.9B
$309K 0.07%
1,602
+329
+26% +$63.4K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$294K 0.07%
9,342
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$269K 0.06%
1,410
-45
-3% -$8.57K
HON icon
59
Honeywell
HON
$136B
$256K 0.06%
1,135
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.06%
539
-93
-15% -$42.2K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72B
$225K 0.05%
807
– –
VZ icon
62
Verizon
VZ
$184B
$224K 0.05%
5,613
-4,118
-42% -$165K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$224K 0.05%
360
-3
-0.8% -$1.87K
TSLA icon
64
Tesla
TSLA
$1.08T
$213K 0.05%
+527
New +$213K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$212K 0.05%
4,216
+7
+0.2% +$352
ADP icon
66
Automatic Data Processing
ADP
$121B
$212K 0.05%
724
-1
-0.1% -$293
COP icon
67
ConocoPhillips
COP
$118B
$212K 0.05%
2,136
-16
-0.7% -$1.59K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$208K 0.05%
2,084
-1,001
-32% -$100K
PFE icon
69
Pfizer
PFE
$141B
$208K 0.05%
7,829
-1,781
-19% -$47.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$206K 0.05%
+1,089
New +$206K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$205K 0.05%
+3,530
New +$205K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$204K 0.05%
+1,772
New +$204K
PGX icon
73
Invesco Preferred ETF
PGX
$3.86B
$174K 0.04%
15,069
– –
SPFF icon
74
Global X SuperIncome Preferred ETF
SPFF
$134M
$98.4K 0.02%
10,628
– –
PEG icon
75
Public Service Enterprise Group
PEG
$40.6B
– –
-6,179
Closed -$551K
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