GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
785
Reduced
422
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.02M | 0.72% |
2,875
+82
| +3% | +$200K |
|
27
Blackstone
BX
$132B
| $6.82M | 0.7% |
70,213
+269
| +0.4% | +$26.1K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.74M | 0.69% |
60,765
+5,255
| +9% | +$583K |
|
29
Home Depot
HD
$407B
| $6.74M | 0.69% |
21,123
+67
| +0.3% | +$21.4K |
|
30
iShares MBS ETF
MBB
$40.9B
| $6.54M | 0.67% |
60,418
-297
| -0.5% | -$32.1K |
|
31
ServiceNow
NOW
$189B
| $6.29M | 0.64% |
11,441
+1,196
| +12% | +$657K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.12M | 0.63% |
58,364
+2,816
| +5% | +$295K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $5.87M | 0.6% |
383,370
+28,355
| +8% | +$434K |
|
34
Walt Disney
DIS
$211B
| $5.84M | 0.6% |
33,237
+2,326
| +8% | +$409K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.38M | 0.55% |
34,731
+1,493
| +4% | +$231K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $5.24M | 0.54% |
51,872
-2,277
| -4% | -$230K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.21M | 0.53% |
68,933
+8,989
| +15% | +$680K |
|
38
JPMorgan Chase
JPM
$824B
| $5.12M | 0.52% |
32,927
+1,056
| +3% | +$164K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.92M | 0.5% |
95,560
+14,773
| +18% | +$761K |
|
40
Tesla
TSLA
$1.1T
| $4.59M | 0.47% |
6,759
+315
| +5% | +$214K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.58M | 0.47% |
34,458
-89
| -0.3% | -$11.8K |
|
42
UnitedHealth
UNH
$277B
| $4.53M | 0.46% |
11,317
+318
| +3% | +$127K |
|
43
Adobe
ADBE
$147B
| $4.52M | 0.46% |
7,713
+471
| +7% | +$276K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.38M | 0.45% |
37,967
+1,796
| +5% | +$207K |
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $4.27M | 0.44% |
78,164
+60,876
| +352% | +$3.32M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.17M | 0.43% |
76,769
+6,714
| +10% | +$365K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.07M | 0.42% |
17,149
+904
| +6% | +$215K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.3B
| $3.97M | 0.41% |
54,645
+1,209
| +2% | +$87.9K |
|
49
GE Aerospace
GE
$292B
| $3.82M | 0.39% |
284,091
+16,543
| +6% | +$223K |
|
|
50
Darling Ingredients
DAR
$5.05B
| $3.81M | 0.39% |
56,375
+56,105
| +20,780% | +$3.79M |
|