GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$77.9B
$161M 3.99%
+502,693
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$158M 3.9%
+2,166,899
AAPL icon
3
Apple
AAPL
$3.7T
$92.8M 2.3%
+452,277
NVDA icon
4
NVIDIA
NVDA
$4.38T
$88.9M 2.2%
+562,379
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$87M 2.16%
+157,721
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$86.7M 2.15%
+139,698
MSFT icon
7
Microsoft
MSFT
$3.82T
$83.2M 2.06%
+167,253
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$57.6M 1.43%
+93,241
AMZN icon
9
Amazon
AMZN
$2.3T
$52.6M 1.3%
+239,814
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$47.7M 1.18%
+83,917
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86B
$44.3M 1.1%
+404,890
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$41.7M 1.03%
+56,467
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$38M 0.94%
+383,088
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$35.3M 0.87%
+871,639
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$34.8M 0.86%
+315,119
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.4B
$34.2M 0.85%
+840,284
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$33.6M 0.83%
+136,269
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.4M 0.83%
+538,241
TSLA icon
19
Tesla
TSLA
$1.45T
$32M 0.79%
+100,715
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$545B
$31.3M 0.78%
+102,914
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$30M 0.74%
+70,764
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$28M 0.69%
+268,398
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$27.7M 0.69%
+331,532
JPM icon
24
JPMorgan Chase
JPM
$832B
$26.9M 0.67%
+92,725
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$26.6M 0.66%
+241,360
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