GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
195
Increased
1,262
Reduced
845
Closed
139
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.65M |
Top Sells
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $12.9M | 0.65% |
49,351
-414
| -0.8% | -$108K |
|
27
Amazon
AMZN
$2.41T
| $12.9M | 0.65% |
101,207
+4,569
| +5% | +$580K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $12M | 0.6% |
88,542
+1,182
| +1% | +$160K |
|
29
iShares MBS ETF
MBB
$40.9B
| $12M | 0.6% |
136,939
-1,062
| -0.8% | -$92.8K |
|
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $11.7M | 0.59% |
131,859
+29,737
| +29% | +$2.65M |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.7M | 0.59% |
286,690
+46,964
| +20% | +$1.91M |
|
32
First Trust Capital Strength ETF
FTCS
$8.45B
| $11.6M | 0.59% |
158,813
+27,125
| +21% | +$1.99M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $11.5M | 0.58% |
231,031
-2,373
| -1% | -$118K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $11M | 0.55% |
401,632
-125,736
| -24% | -$3.43M |
|
35
AbbVie
ABBV
$376B
| $10.7M | 0.54% |
72,763
-3,817
| -5% | -$564K |
|
36
NVIDIA
NVDA
$4.18T
| $10.6M | 0.54% |
24,112
+408
| +2% | +$180K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $10.6M | 0.53% |
153,908
+666
| +0.4% | +$45.7K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | 0.51% |
66,431
-4,997
| -7% | -$758K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.79M | 0.49% |
36,644
+515
| +1% | +$138K |
|
40
JPMorgan Chase
JPM
$824B
| $9.33M | 0.47% |
65,120
-3,516
| -5% | -$504K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.3B
| $9.25M | 0.47% |
135,246
+31,682
| +31% | +$2.17M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9M | 0.45% |
26,200
+582
| +2% | +$200K |
|
43
iShares Russell 2000 ETF
IWM
$66.7B
| $8.83M | 0.44% |
51,550
+5,170
| +11% | +$885K |
|
44
Home Depot
HD
$407B
| $8.78M | 0.44% |
30,017
+558
| +2% | +$163K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.42M | 0.42% |
180,660
-5,241
| -3% | -$244K |
|
46
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.4M | 0.42% |
44,524
+721
| +2% | +$136K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.35M | 0.42% |
217,425
+10,247
| +5% | +$394K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.25M | 0.42% |
53,296
+11,680
| +28% | +$1.81M |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.2M | 0.41% |
337,167
+18,012
| +6% | +$438K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.11M | 0.41% |
349,083
+19,476
| +6% | +$452K |
|