GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
383
Increased
1,523
Reduced
652
Closed
216
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $4.07M | 0.22% |
111,955
+3,681
| +3% | +$134K |
|
102
Altria Group
MO
$112B
| $4.04M | 0.21% |
86,814
+13,717
| +19% | +$638K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.03M | 0.21% |
85,557
+15,415
| +22% | +$726K |
|
104
Caterpillar
CAT
$194B
| $4M | 0.21% |
18,542
+210
| +1% | +$45.3K |
|
105
McDonald's
MCD
$226B
| $3.99M | 0.21% |
13,503
+2,930
| +28% | +$865K |
|
106
PepsiCo
PEP
$203B
| $3.97M | 0.21% |
20,682
+1,841
| +10% | +$354K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.89M | 0.21% |
43,970
+2,375
| +6% | +$210K |
|
108
Visa
V
$681B
| $3.88M | 0.21% |
17,183
+3,269
| +23% | +$739K |
|
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $3.82M | 0.2% |
42,120
+42,050
| +60,071% | +$3.8M |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.81M | 0.2% |
41,416
-2,522
| -6% | -$232K |
|
111
Pfizer
PFE
$141B
| $3.8M | 0.2% |
98,928
+8,437
| +9% | +$324K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.79M | 0.2% |
118,704
+9,668
| +9% | +$309K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.2% |
6,852
+397
| +6% | +$219K |
|
114
Waste Management
WM
$90.4B
| $3.77M | 0.2% |
22,517
+839
| +4% | +$140K |
|
115
TSMC
TSM
$1.2T
| $3.74M | 0.2% |
45,260
+5,183
| +13% | +$429K |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.71M | 0.2% |
103,395
+46,773
| +83% | +$1.68M |
|
117
Blackstone
BX
$131B
| $3.68M | 0.2% |
44,373
+1,348
| +3% | +$112K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.59M | 0.19% |
82,198
-17,648
| -18% | -$770K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.57M | 0.19% |
29,112
+6,425
| +28% | +$788K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.55M | 0.19% |
70,759
+7,151
| +11% | +$359K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 0.19% |
43,028
+22,330
| +108% | +$1.84M |
|
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.53M | 0.19% |
59,592
+2,130
| +4% | +$126K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.5M | 0.19% |
43,235
+3,817
| +10% | +$309K |
|
124
Cisco
CSCO
$268B
| $3.48M | 0.18% |
75,706
+19,363
| +34% | +$890K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.18% |
14,616
+4,629
| +46% | +$1.1M |
|