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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.93M 0.2% +82,773 New +$7.93M
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.82M 0.19% +72,018 New +$7.82M
SMH icon
103
VanEck Semiconductor ETF
SMH
$27B
$7.68M 0.19% +27,532 New +$7.68M
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.5M 0.19% +133,600 New +$7.5M
ISRG icon
105
Intuitive Surgical
ISRG
$170B
$7.39M 0.18% +13,593 New +$7.39M
BINC icon
106
BlackRock Flexible Income ETF
BINC
$11.6B
$7.34M 0.18% +138,888 New +$7.34M
MA icon
107
Mastercard
MA
$538B
$7.18M 0.18% +12,775 New +$7.18M
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.12M 0.18% +135,870 New +$7.12M
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$7.11M 0.18% +310,291 New +$7.11M
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
$7.1M 0.18% +63,229 New +$7.1M
AFLG icon
111
First Trust Active Factor Large Cap ETF
AFLG
$399M
$7.07M 0.18% +194,757 New +$7.07M
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$7.01M 0.17% +101,020 New +$7.01M
UBER icon
113
Uber
UBER
$196B
$6.9M 0.17% +73,938 New +$6.9M
COR icon
114
Cencora
COR
$56.5B
$6.82M 0.17% +22,734 New +$6.82M
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$6.77M 0.17% +60,206 New +$6.77M
WTV icon
116
WisdomTree US Value Fund
WTV
$1.67B
$6.62M 0.16% +76,666 New +$6.62M
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$6.61M 0.16% +57,740 New +$6.61M
BX icon
118
Blackstone
BX
$134B
$6.61M 0.16% +44,160 New +$6.61M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.54M 0.16% +172,327 New +$6.54M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.46M 0.16% +127,467 New +$6.46M
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$6.46M 0.16% +182,967 New +$6.46M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.45M 0.16% +180,037 New +$6.45M
PG icon
123
Procter & Gamble
PG
$368B
$6.42M 0.16% +40,321 New +$6.42M
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.35M 0.16% +125,095 New +$6.35M
CAT icon
125
Caterpillar
CAT
$196B
$6.29M 0.16% +16,202 New +$6.29M