GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

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 Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$7.93M 0.2%
+82,773
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$7.82M 0.19%
+72,018
SMH icon
103
VanEck Semiconductor ETF
SMH
$34.8B
$7.68M 0.19%
+27,532
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.5M 0.19%
+133,600
ISRG icon
105
Intuitive Surgical
ISRG
$156B
$7.39M 0.18%
+13,593
BINC icon
106
BlackRock Flexible Income ETF
BINC
$12.5B
$7.34M 0.18%
+138,888
MA icon
107
Mastercard
MA
$496B
$7.18M 0.18%
+12,775
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53B
$7.12M 0.18%
+135,870
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$7.11M 0.18%
+310,291
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$9.53B
$7.1M 0.18%
+63,229
AFLG icon
111
First Trust Active Factor Large Cap ETF
AFLG
$413M
$7.07M 0.18%
+194,757
NEE icon
112
NextEra Energy
NEE
$175B
$7.01M 0.17%
+101,020
UBER icon
113
Uber
UBER
$191B
$6.9M 0.17%
+73,938
COR icon
114
Cencora
COR
$62.2B
$6.82M 0.17%
+22,734
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.77M 0.17%
+60,206
WTV icon
116
WisdomTree US Value Fund
WTV
$1.72B
$6.62M 0.16%
+76,666
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
$6.61M 0.16%
+57,740
BX icon
118
Blackstone
BX
$122B
$6.61M 0.16%
+44,160
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$6.54M 0.16%
+172,327
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.46M 0.16%
+127,467
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.7B
$6.46M 0.16%
+182,967
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$6.45M 0.16%
+180,037
PG icon
123
Procter & Gamble
PG
$350B
$6.42M 0.16%
+40,321
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.35M 0.16%
+125,095
CAT icon
125
Caterpillar
CAT
$253B
$6.29M 0.16%
+16,202
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5
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