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
$21B
$26.4M 0.66%
+669,544
New +$26.4M
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$25.8M 0.64%
+474,386
New +$25.8M
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$25.7M 0.64%
+301,067
New +$25.7M
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.4B
$25.5M 0.63%
+556,287
New +$25.5M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$25.2M 0.62%
+274,723
New +$25.2M
AVGO icon
31
Broadcom
AVGO
$1.42T
$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
$1.08T
$24.2M 0.6%
+49,891
New +$24.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$23.2M 0.57%
+131,444
New +$23.2M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.8M 0.57%
+400,008
New +$22.8M
VTV icon
36
Vanguard Value ETF
VTV
$143B
$22.4M 0.56%
+126,731
New +$22.4M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$21.6M 0.54%
+412,764
New +$21.6M
NFLX icon
38
Netflix
NFLX
$521B
$21.4M 0.53%
+15,956
New +$21.4M
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$20.8M 0.52%
+411,469
New +$20.8M
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$20.4M 0.51%
+89,850
New +$20.4M
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$19.6M 0.48%
+181,620
New +$19.6M
MBB icon
42
iShares MBS ETF
MBB
$40.9B
$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
$374B
$17.9M 0.44%
+96,697
New +$17.9M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$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
$19.8B
$17.2M 0.43%
+312,028
New +$17.2M
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$17.1M 0.42%
+369,025
New +$17.1M
HD icon
49
Home Depot
HD
$406B
$17M 0.42%
+46,266
New +$17M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$16.7M 0.41%
+726,716
New +$16.7M