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 %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,790
Increased
Reduced
Closed

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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21.2B
$26.4M 0.66% +669,544 New +$26.4M
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$25.8M 0.64% +474,386 New +$25.8M
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25.7M 0.64% +301,067 New +$25.7M
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$25.5M 0.63% +556,287 New +$25.5M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.2M 0.62% +274,723 New +$25.2M
AVGO icon
31
Broadcom
AVGO
$1.4T
$24.9M 0.62% +90,506 New +$24.9M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$24.8M 0.61% +56,548 New +$24.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 0.6% +49,891 New +$24.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$23.2M 0.57% +131,444 New +$23.2M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.8M 0.57% +400,008 New +$22.8M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$22.4M 0.56% +126,731 New +$22.4M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.6M 0.54% +412,764 New +$21.6M
NFLX icon
38
Netflix
NFLX
$513B
$21.4M 0.53% +15,956 New +$21.4M
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$20.8M 0.52% +411,469 New +$20.8M
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$20.4M 0.51% +89,850 New +$20.4M
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$19.6M 0.48% +181,620 New +$19.6M
MBB icon
42
iShares MBS ETF
MBB
$41B
$18.8M 0.47% +200,107 New +$18.8M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.9M 0.44% +299,000 New +$17.9M
ABBV icon
44
AbbVie
ABBV
$372B
$17.9M 0.44% +96,697 New +$17.9M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$17.9M 0.44% +91,673 New +$17.9M
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$17.2M 0.43% +331,025 New +$17.2M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.2M 0.43% +312,028 New +$17.2M
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.1M 0.42% +369,025 New +$17.1M
HD icon
49
Home Depot
HD
$405B
$17M 0.42% +46,266 New +$17M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$16.7M 0.41% +726,716 New +$16.7M