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
3,787
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
MDYG icon
576
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$772K 0.02%
+8,881
New +$772K
AGM icon
577
Federal Agricultural Mortgage
AGM
$2.22B
$771K 0.02%
+3,970
New +$771K
FDV icon
578
Federated Hermes US Strategic Dividend ETF
FDV
$439M
$769K 0.02%
+28,018
New +$769K
ASML icon
579
ASML
ASML
$317B
$768K 0.02%
+958
New +$768K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$766K 0.02%
+14,380
New +$766K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$764K 0.02%
+8,662
New +$764K
ON icon
582
ON Semiconductor
ON
$19.9B
$761K 0.02%
+14,524
New +$761K
IBKR icon
583
Interactive Brokers
IBKR
$27.7B
$761K 0.02%
+13,732
New +$761K
MINO icon
584
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
$759K 0.02%
+17,150
New +$759K
IHAK icon
585
iShares Cybersecurity and Tech ETF
IHAK
$931M
$756K 0.02%
+14,214
New +$756K
GEHC icon
586
GE HealthCare
GEHC
$35.7B
$755K 0.02%
+10,195
New +$755K
LMBS icon
587
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$755K 0.02%
+15,320
New +$755K
EFAV icon
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$752K 0.02%
+8,948
New +$752K
BTC
589
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$749K 0.02%
+15,683
New +$749K
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$743K 0.02%
+17,757
New +$743K
FELG icon
591
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$741K 0.02%
+20,017
New +$741K
NOC icon
592
Northrop Grumman
NOC
$83.3B
$740K 0.02%
+1,481
New +$740K
MET icon
593
MetLife
MET
$52.7B
$739K 0.02%
+9,188
New +$739K
D icon
594
Dominion Energy
D
$49.5B
$736K 0.02%
+13,017
New +$736K
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$730K 0.02%
+10,750
New +$730K
SOUN icon
596
SoundHound AI
SOUN
$6.05B
$726K 0.02%
+67,697
New +$726K
AB icon
597
AllianceBernstein
AB
$4.26B
$722K 0.02%
+17,679
New +$722K
DHI icon
598
D.R. Horton
DHI
$53B
$720K 0.02%
+5,585
New +$720K
FTCB icon
599
First Trust Core Investment Grade ETF
FTCB
$1.37B
$716K 0.02%
+34,019
New +$716K
EQIX icon
600
Equinix
EQIX
$74.9B
$716K 0.02%
+900
New +$716K