GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$158M |
| 3 |
Apple
AAPL
|
$92.8M |
| 4 |
NVIDIA
NVDA
|
$88.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $161M | 3.99% | +502,693 | New | +$161M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $158M | 3.9% | +2,166,899 | New | +$158M |
|
|
3
Apple
AAPL
$3.45T
| $92.8M | 2.3% | +452,277 | New | +$92.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $88.9M | 2.2% | +562,379 | New | +$88.9M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $87M | 2.16% | +157,721 | New | +$87M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $86.7M | 2.15% | +139,698 | New | +$86.7M |
|
7
Microsoft
MSFT
$3.77T
| $83.2M | 2.06% | +167,253 | New | +$83.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 1.43% | +93,241 | New | +$57.6M |
|
9
Amazon
AMZN
$2.44T
| $52.6M | 1.3% | +239,814 | New | +$52.6M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $47.7M | 1.18% | +83,917 | New | +$47.7M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.3M | 1.1% | +404,890 | New | +$44.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.03% | +56,467 | New | +$41.7M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38M | 0.94% | +383,088 | New | +$38M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $35.3M | 0.87% | +871,639 | New | +$35.3M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.8M | 0.86% | +315,119 | New | +$34.8M |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $34.2M | 0.85% | +840,284 | New | +$34.2M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $33.6M | 0.83% | +136,269 | New | +$33.6M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 0.83% | +538,241 | New | +$33.4M |
|
19
Tesla
TSLA
$1.08T
| $32M | 0.79% | +100,715 | New | +$32M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 0.78% | +102,914 | New | +$31.3M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $30M | 0.74% | +70,764 | New | +$30M |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $28M | 0.69% | +268,398 | New | +$28M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.7M | 0.69% | +331,532 | New | +$27.7M |
|
24
JPMorgan Chase
JPM
$829B
| $26.9M | 0.67% | +92,725 | New | +$26.9M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.6M | 0.66% | +241,360 | New | +$26.6M |
|