GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.8B
| $4.51M | 0.14% |
55,325
+5,503
| +11% | +$449K |
|
152
PepsiCo
PEP
$201B
| $4.51M | 0.14% |
27,323
-10,572
| -28% | -$1.74M |
|
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.32M | 0.14% |
187,335
+30,189
| +19% | +$696K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $4.27M | 0.13% |
7,412
-1,229
| -14% | -$709K |
|
155
Amgen
AMGN
$151B
| $4.24M | 0.13% |
13,557
+3,333
| +33% | +$1.04M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.18M | 0.13% |
28,654
-6,946
| -20% | -$1.01M |
|
157
IBM
IBM
$230B
| $4.12M | 0.13% |
23,837
+3,710
| +18% | +$642K |
|
158
Energy Transfer Partners
ET
$60.6B
| $4.07M | 0.13% |
250,619
+119,476
| +91% | +$1.94M |
|
159
Bank of America
BAC
$375B
| $4.06M | 0.13% |
102,045
+3,461
| +4% | +$138K |
|
160
Philip Morris
PM
$251B
| $4.05M | 0.13% |
39,980
+10,644
| +36% | +$1.08M |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.03M | 0.13% |
33,084
-2,437
| -7% | -$297K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.02M | 0.13% |
159,316
+11,364
| +8% | +$286K |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.99M | 0.13% |
31,405
+3,883
| +14% | +$494K |
|
164
Booking.com
BKNG
$181B
| $3.99M | 0.12% |
1,006
+537
| +114% | +$2.13M |
|
165
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $3.98M | 0.12% |
142,619
+84,366
| +145% | +$2.35M |
|
166
Eaton
ETN
$136B
| $3.97M | 0.12% |
12,659
+2,934
| +30% | +$920K |
|
167
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.92M | 0.12% |
168,826
+369
| +0.2% | +$8.57K |
|
168
Quanta Services
PWR
$56B
| $3.89M | 0.12% |
15,313
-219
| -1% | -$55.6K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.12% |
47,180
+13,250
| +39% | +$1.08M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.12% |
49,544
-818
| -2% | -$63.2K |
|
171
Cisco
CSCO
$269B
| $3.79M | 0.12% |
79,688
+13,550
| +20% | +$644K |
|
172
TSMC
TSM
$1.22T
| $3.78M | 0.12% |
21,743
+4,315
| +25% | +$750K |
|
173
HCA Healthcare
HCA
$96.3B
| $3.71M | 0.12% |
11,550
+204
| +2% | +$65.5K |
|
174
Targa Resources
TRGP
$35.8B
| $3.7M | 0.12% |
28,729
+4,214
| +17% | +$543K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.7M | 0.12% |
36,744
-453
| -1% | -$45.6K |
|