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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$57.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
61.96%
Holding
98
New
13
Increased
20
Reduced
41
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.1M
3
PLTR icon
Palantir
PLTR
+$951K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$720K
5
QLD icon
ProShares Ultra QQQ
QLD
+$430K

Sector Composition

1 Technology 1.33%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.31%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$103B
$250K 0.04%
1,118
-192
-15% -$41K
ORCL icon
77
Oracle
ORCL
$358B
$241K 0.04%
1,645
– –
CAT icon
78
Caterpillar
CAT
$404B
$240K 0.04%
+225
New +$198K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$664B
$233K 0.04%
+630
New +$225K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$226K 0.04%
+2,201
New +$224K
COP icon
81
ConocoPhillips
COP
$137B
$221K 0.03%
2,129
-7
-0.3% -$830
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$219K 0.03%
+3,331
New +$199K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$208K 0.03%
3,530
– –
BAC icon
84
Bank of America
BAC
$432B
$206K 0.03%
+3,622
New +$193K
MCD icon
85
McDonald's
MCD
$194B
$203K 0.03%
+752
New +$216K
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$188K 0.03%
17,565
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.91B
$163K 0.03%
15,069
– –
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$116K 0.02%
+10,957
New +$113K
SPFF icon
89
Global X SuperIncome Preferred ETF
SPFF
$140M
$99.7K 0.02%
10,628
– –
COST icon
90
Costco
COST
$419B
– –
-214
Closed -$213K
CVX icon
91
Chevron
CVX
$366B
– –
-1,186
Closed -$245K
HON icon
92
Honeywell
HON
$71.7B
– –
-1,478
Closed -$334K
PFE icon
93
Pfizer
PFE
$143B
– –
-7,829
Closed -$220K
PLTR icon
94
Palantir
PLTR
$322B
– –
-6,504
Closed -$951K
RCAT icon
95
Red Cat Holdings
RCAT
$1.17B
– –
-12,024
Closed -$157K
ROKU icon
96
Roku
ROKU
$21.3B
– –
-2,200
Closed -$208K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-996,294
Closed -$82.3M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-577,770
Closed -$50.1M
1 2 3
4

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