GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.8M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
Intel
INTC
|
+$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.97M |
| 5 |
Zoetis
ZTS
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.34B
| $677K | 0.02% |
9,465
+8,951
| +1,741% | +$641K |
|
527
Shopify
SHOP
$185B
| $674K | 0.02% |
10,202
+203
| +2% | +$13.4K |
|
528
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $672K | 0.02% |
26,748
-3,417
| -11% | -$85.9K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $670K | 0.02% |
2,679
+5
| +0.2% | +$1.25K |
|
|
530
Zoetis
ZTS
$66.2B
| $670K | 0.02% |
3,864
-11,376
| -75% | -$1.97M |
|
531
BancFirst
BANF
$4.46B
| $663K | 0.02% |
7,561
+7,162
| +1,795% | +$628K |
|
532
iShares Russell 3000 ETF
IWV
$16.8B
| $661K | 0.02% |
2,142
+980
| +84% | +$302K |
|
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $660K | 0.02% |
7,456
-185
| -2% | -$16.4K |
|
534
Prudential Financial
PRU
$37.2B
| $656K | 0.02% |
5,601
-434
| -7% | -$50.9K |
|
535
Starwood Property Trust
STWD
$7.6B
| $656K | 0.02% |
34,617
+397
| +1% | +$7.52K |
|
536
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $640K | 0.02% |
13,918
-140
| -1% | -$6.43K |
|
537
PPG Industries
PPG
$24.6B
| $639K | 0.02% |
5,079
-4,548
| -47% | -$573K |
|
538
3M
MMM
$81.8B
| $639K | 0.02% |
6,251
-1,198
| -16% | -$122K |
|
539
Blue Owl Capital
OBDC
$7.23B
| $639K | 0.02% |
41,579
+29,937
| +257% | +$460K |
|
540
W.P. Carey
WPC
$14.8B
| $638K | 0.02% |
11,583
+462
| +4% | +$25.4K |
|
541
Arch Capital
ACGL
$33.8B
| $636K | 0.02% |
6,305
+2,446
| +63% | +$247K |
|
542
WisdomTree US LargeCap Fund
EPS
$1.24B
| $634K | 0.02% |
11,150
+7,500
| +205% | +$427K |
|
543
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $633K | 0.02% |
24,642
+235
| +1% | +$6.04K |
|
544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $630K | 0.02% |
14,187
-7,615
| -35% | -$338K |
|
545
Stepan Co
SCL
$1.09B
| $630K | 0.02% |
7,507
+7,110
| +1,791% | +$597K |
|
546
Constellation Brands
STZ
$25.2B
| $627K | 0.02% |
2,436
+297
| +14% | +$76.4K |
|
547
Copart
CPRT
$46.9B
| $627K | 0.02% |
11,571
+5,830
| +102% | +$316K |
|
548
Ferguson
FERG
$45B
| $626K | 0.02% |
3,232
+1,055
| +48% | +$204K |
|
549
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $624K | 0.02% |
10,467
-3,053
| -23% | -$182K |
|
550
Colgate-Palmolive
CL
$67.2B
| $622K | 0.02% |
6,410
+876
| +16% | +$85K |
|