GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$11M 0.19%
76,155
+2,481
PM icon
102
Philip Morris
PM
$279B
$10.8M 0.19%
67,177
+19,309
CSCO icon
103
Cisco
CSCO
$319B
$10.6M 0.19%
138,196
+52,232
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$10.6M 0.19%
461,906
+47,986
GS icon
105
Goldman Sachs
GS
$260B
$10.5M 0.19%
11,944
+3,098
SMH icon
106
VanEck Semiconductor ETF
SMH
$45.6B
$10.4M 0.18%
28,869
+1,119
IBM icon
107
IBM
IBM
$234B
$10.4M 0.18%
34,966
+8,396
KO icon
108
Coca-Cola
KO
$336B
$10.2M 0.18%
146,080
+22,007
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$10.2M 0.18%
89,428
-61,521
GE icon
110
GE Aerospace
GE
$356B
$9.96M 0.18%
32,351
+10,067
ABT icon
111
Abbott
ABT
$197B
$9.96M 0.18%
79,525
+13,576
TJX icon
112
TJX Companies
TJX
$180B
$9.77M 0.17%
63,602
+26,507
BND icon
113
Vanguard Total Bond Market
BND
$151B
$9.64M 0.17%
130,199
+55,722
JBND icon
114
JPMorgan Active Bond ETF
JBND
$6.57B
$9.53M 0.17%
176,231
+31,806
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$14B
$9.47M 0.17%
190,898
+21,507
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.1B
$9.43M 0.17%
44,528
+32,871
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$9.33M 0.17%
79,277
+3,453
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$9.31M 0.17%
224,995
+40,152
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.27M 0.16%
91,178
+44,768
MRK icon
120
Merck
MRK
$297B
$9.23M 0.16%
87,713
+46,016
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$8.94M 0.16%
268,415
+102,251
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$8.82M 0.16%
35,226
+24,940
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$8.78M 0.16%
198,669
+134,465
WFC icon
124
Wells Fargo
WFC
$259B
$8.74M 0.16%
93,763
+14,577
MU icon
125
Micron Technology
MU
$451B
$8.67M 0.15%
30,383
+11,411
3 4
5
6 7