GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
785
Reduced
422
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48.1B
| $2.21M | 0.23% |
21,297
+1,372
| +7% | +$142K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.2M | 0.23% |
4,478
+8
| +0.2% | +$3.93K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.16M | 0.22% |
16,549
+1,806
| +12% | +$236K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.08M | 0.21% |
28,081
+22,513
| +404% | +$1.67M |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.08M | 0.21% |
30,345
+18,671
| +160% | +$1.28M |
|
106
Cintas
CTAS
$82.8B
| $2.06M | 0.21% |
5,398
+398
| +8% | +$152K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.06M | 0.21% |
18,310
-832
| -4% | -$93.6K |
|
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
| $2.05M | 0.21% |
39,488
+33,033
| +512% | +$1.71M |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.03M | 0.21% |
17,691
+167
| +1% | +$19.2K |
|
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.03M | 0.21% |
115,222
-44,896
| -28% | -$790K |
|
111
Bank of America
BAC
$373B
| $2M | 0.21% |
48,574
+2,001
| +4% | +$82.5K |
|
112
AbbVie
ABBV
$376B
| $1.99M | 0.2% |
17,659
-250
| -1% | -$28.2K |
|
113
IQVIA
IQV
$31B
| $1.95M | 0.2% |
8,025
-21
| -0.3% | -$5.09K |
|
114
Nike
NKE
$111B
| $1.93M | 0.2% |
12,495
+787
| +7% | +$122K |
|
115
Broadcom
AVGO
$1.43T
| $1.93M | 0.2% |
4,036
+184
| +5% | +$87.8K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.92M | 0.2% |
52,386
+22,294
| +74% | +$818K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.91M | 0.2% |
7,790
-107
| -1% | -$26.2K |
|
118
Eli Lilly
LLY
$660B
| $1.86M | 0.19% |
8,120
-234
| -3% | -$53.7K |
|
119
Verizon
VZ
$183B
| $1.86M | 0.19% |
33,217
-1,877
| -5% | -$105K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.82M | 0.19% |
22,177
+4,696
| +27% | +$386K |
|
121
Principal Financial Group
PFG
$17.8B
| $1.82M | 0.19% |
28,752
-160
| -0.6% | -$10.1K |
|
122
McDonald's
MCD
$225B
| $1.81M | 0.19% |
7,842
-734
| -9% | -$170K |
|
123
Honeywell
HON
$137B
| $1.81M | 0.19% |
8,247
-160
| -2% | -$35.1K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.18% |
10,701
-327
| -3% | -$54.1K |
|
125
Chevron
CVX
$320B
| $1.76M | 0.18% |
16,826
-1,278
| -7% | -$134K |
|