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
VZ icon
126
Verizon
VZ
$185B
$6.14M 0.15%
+142,005
New +$6.14M
CRWD icon
127
CrowdStrike
CRWD
$104B
$6.08M 0.15%
+11,944
New +$6.08M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.05M 0.15%
+125,354
New +$6.05M
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.02M 0.15%
+59,839
New +$6.02M
SBUX icon
130
Starbucks
SBUX
$102B
$5.99M 0.15%
+65,329
New +$5.99M
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$5.97M 0.15%
+50,922
New +$5.97M
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$5.93M 0.15%
+16,189
New +$5.93M
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$5.87M 0.15%
+63,678
New +$5.87M
WFC icon
134
Wells Fargo
WFC
$262B
$5.83M 0.14%
+72,812
New +$5.83M
CSCO icon
135
Cisco
CSCO
$268B
$5.72M 0.14%
+82,512
New +$5.72M
GS icon
136
Goldman Sachs
GS
$226B
$5.72M 0.14%
+8,079
New +$5.72M
BLK icon
137
Blackrock
BLK
$175B
$5.7M 0.14%
+5,428
New +$5.7M
TRGP icon
138
Targa Resources
TRGP
$36.1B
$5.69M 0.14%
+32,714
New +$5.69M
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$5.68M 0.14%
+130,133
New +$5.68M
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.67M 0.14%
+59,945
New +$5.67M
DIS icon
141
Walt Disney
DIS
$213B
$5.64M 0.14%
+45,514
New +$5.64M
BAC icon
142
Bank of America
BAC
$373B
$5.63M 0.14%
+119,025
New +$5.63M
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$24.2B
$5.58M 0.14%
+37,130
New +$5.58M
MSTR icon
144
Strategy Inc Common Stock Class A
MSTR
$96.9B
$5.51M 0.14%
+13,633
New +$5.51M
IAU icon
145
iShares Gold Trust
IAU
$51.8B
$5.43M 0.13%
+87,151
New +$5.43M
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$44.4B
$5.4M 0.13%
+63,629
New +$5.4M
GE icon
147
GE Aerospace
GE
$292B
$5.36M 0.13%
+20,819
New +$5.36M
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.31M 0.13%
+64,047
New +$5.31M
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$5.29M 0.13%
+56,284
New +$5.29M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$5.21M 0.13%
+178,318
New +$5.21M