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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.67M | 0.12% |
11,695
-242
| -2% | -$76K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.66M | 0.11% |
47,747
-10,453
| -18% | -$802K |
|
178
Cintas
CTAS
$82.4B
| $3.63M | 0.11% |
20,752
+740
| +4% | +$130K |
|
179
Starbucks
SBUX
$97.1B
| $3.62M | 0.11% |
46,543
+12,868
| +38% | +$1M |
|
180
Pfizer
PFE
$141B
| $3.62M | 0.11% |
129,445
+24,709
| +24% | +$691K |
|
181
Salesforce
CRM
$239B
| $3.61M | 0.11% |
14,029
+5,235
| +60% | +$1.35M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.55M | 0.11% |
42,246
+3,168
| +8% | +$266K |
|
183
Boeing
BA
$174B
| $3.52M | 0.11% |
19,366
+1,756
| +10% | +$320K |
|
184
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.49M | 0.11% |
72,556
+28,472
| +65% | +$1.37M |
|
185
Blackrock
BLK
$170B
| $3.49M | 0.11% |
4,428
+1,360
| +44% | +$1.07M |
|
186
Wells Fargo
WFC
$253B
| $3.47M | 0.11% |
58,413
+8,750
| +18% | +$520K |
|
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.47M | 0.11% |
153,121
+233
| +0.2% | +$5.28K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.39M | 0.11% |
79,616
+7,216
| +10% | +$307K |
|
189
Uber
UBER
$190B
| $3.33M | 0.1% |
45,821
+27,832
| +155% | +$2.02M |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.33M | 0.1% |
80,971
-1,671
| -2% | -$68.7K |
|
191
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.27M | 0.1% |
36,463
+4,014
| +12% | +$360K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.27M | 0.1% |
47,920
-712
| -1% | -$48.5K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.25M | 0.1% |
31,810
+9,372
| +42% | +$959K |
|
194
Cheniere Energy
LNG
$51.8B
| $3.22M | 0.1% |
18,445
+549
| +3% | +$96K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.17M | 0.1% |
54,085
+1,852
| +4% | +$109K |
|
196
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.16M | 0.1% |
22,940
+16,800
| +274% | +$2.31M |
|
197
InfraCap MLP ETF
AMZA
$406M
| $3.14M | 0.1% |
76,487
+73,845
| +2,795% | +$3.04M |
|
198
Duke Energy
DUK
$93.8B
| $3.13M | 0.1% |
31,274
+5,993
| +24% | +$601K |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.12M | 0.1% |
52,699
+11,102
| +27% | +$657K |
|
200
Global X MLP ETF
MLPA
$1.83B
| $3.1M | 0.1% |
63,942
+53,545
| +515% | +$2.6M |
|