GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
VZ icon
126
Verizon
VZ
$163B
$6.14M 0.15%
+142,005
CRWD icon
127
CrowdStrike
CRWD
$133B
$6.08M 0.15%
+11,944
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$21B
$6.05M 0.15%
+125,354
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.02M 0.15%
+59,839
SBUX icon
130
Starbucks
SBUX
$97.9B
$5.99M 0.15%
+65,329
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$5.97M 0.15%
+50,922
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$5.93M 0.15%
+16,189
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$5.87M 0.15%
+63,678
WFC icon
134
Wells Fargo
WFC
$273B
$5.83M 0.14%
+72,812
CSCO icon
135
Cisco
CSCO
$280B
$5.72M 0.14%
+82,512
GS icon
136
Goldman Sachs
GS
$242B
$5.72M 0.14%
+8,079
BLK icon
137
Blackrock
BLK
$177B
$5.7M 0.14%
+5,428
TRGP icon
138
Targa Resources
TRGP
$33.1B
$5.69M 0.14%
+32,714
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$5.68M 0.14%
+130,133
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$22.9B
$5.67M 0.14%
+59,945
DIS icon
141
Walt Disney
DIS
$201B
$5.64M 0.14%
+45,514
BAC icon
142
Bank of America
BAC
$385B
$5.63M 0.14%
+119,025
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$26.1B
$5.58M 0.14%
+37,130
MSTR icon
144
Strategy Inc
MSTR
$83.2B
$5.51M 0.14%
+13,633
IAU icon
145
iShares Gold Trust
IAU
$62.6B
$5.43M 0.13%
+87,151
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$44.4B
$5.4M 0.13%
+63,629
GE icon
147
GE Aerospace
GE
$323B
$5.36M 0.13%
+20,819
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.31M 0.13%
+64,047
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$1.83B
$5.29M 0.13%
+56,284
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$5.21M 0.13%
+178,318