GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$190M 3.37%
2,368,026
+83,430
AAPL icon
2
Apple
AAPL
$3.85T
$155M 2.74%
568,591
+95,819
NVDA icon
3
NVIDIA
NVDA
$4.45T
$142M 2.51%
758,930
+176,880
AJG icon
4
Arthur J. Gallagher & Co
AJG
$58B
$115M 2.05%
445,401
-57,624
MSFT icon
5
Microsoft
MSFT
$3.01T
$113M 2%
233,220
+59,209
IVV icon
6
iShares Core S&P 500 ETF
IVV
$749B
$111M 1.97%
162,041
+16,199
AMZN icon
7
Amazon
AMZN
$2.33T
$69.6M 1.24%
301,588
+62,555
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$66.8M 1.18%
97,919
+3,369
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$63.2M 1.12%
201,781
+60,347
TSLA icon
10
Tesla
TSLA
$1.52T
$57.3M 1.02%
127,333
+22,868
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$53.4M 0.95%
484,488
+85,600
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$52.2M 0.93%
434,480
+9,763
VOO icon
13
Vanguard S&P 500 ETF
VOO
$854B
$50.7M 0.9%
80,877
+3,610
VUG icon
14
Vanguard Growth ETF
VUG
$196B
$48.1M 0.85%
98,543
+43,184
AVGO icon
15
Broadcom
AVGO
$1.51T
$46.6M 0.83%
134,744
+40,517
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$176B
$44.2M 0.79%
494,531
+158,587
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$43.6M 0.77%
66,033
+8,031
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$43.4M 0.77%
977,517
+44,902
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$111B
$42.9M 0.76%
649,474
+49,773
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$42.5M 0.75%
153,595
+6,638
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
$42.1M 0.75%
421,304
+22,268
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$211B
$42M 0.74%
671,861
+265,159
VTV icon
23
Vanguard Value ETF
VTV
$169B
$40.6M 0.72%
212,730
+86,626
JPM icon
24
JPMorgan Chase
JPM
$807B
$40.3M 0.72%
125,062
+31,036
CGGR icon
25
Capital Group Growth ETF
CGGR
$20.4B
$39.1M 0.69%
879,221
+51,745
1
2 3 4 5