GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $2.29M | 0.1% |
2,889
-761
| -21% | -$602K |
|
202
Lowe's Companies
LOW
$151B
| $2.28M | 0.1% |
10,330
+435
| +4% | +$95.9K |
|
203
iShares US Treasury Bond ETF
GOVT
$28B
| $2.27M | 0.1% |
99,470
+30,849
| +45% | +$705K |
|
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.27M | 0.09% |
99,004
+94,401
| +2,051% | +$2.16M |
|
205
Wells Fargo
WFC
$253B
| $2.26M | 0.09% |
48,370
+3,755
| +8% | +$176K |
|
206
AT&T
T
$212B
| $2.25M | 0.09% |
136,893
-21,802
| -14% | -$358K |
|
207
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.22M | 0.09% |
55,396
+6,996
| +14% | +$281K |
|
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.21M | 0.09% |
35,053
+719
| +2% | +$45.3K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | 0.09% |
57,628
-30,806
| -35% | -$1.18M |
|
210
Honeywell
HON
$136B
| $2.2M | 0.09% |
11,117
-501
| -4% | -$99.1K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.2M | 0.09% |
89,772
+24,303
| +37% | +$595K |
|
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.17M | 0.09% |
27,584
+22,253
| +417% | +$1.75M |
|
213
Texas Instruments
TXN
$171B
| $2.15M | 0.09% |
13,113
-689
| -5% | -$113K |
|
214
Comcast
CMCSA
$125B
| $2.14M | 0.09% |
49,672
+2,434
| +5% | +$105K |
|
215
Qualcomm
QCOM
$172B
| $2.11M | 0.09% |
14,923
-237
| -2% | -$33.4K |
|
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $2.1M | 0.09% |
104,626
-470
| -0.4% | -$9.44K |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.09M | 0.09% |
22,090
-4,657
| -17% | -$441K |
|
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.08M | 0.09% |
93,756
+90,018
| +2,408% | +$2M |
|
219
GE Aerospace
GE
$296B
| $2.08M | 0.09% |
20,317
+4,622
| +29% | +$472K |
|
220
Salesforce
CRM
$239B
| $2.07M | 0.09% |
7,699
+548
| +8% | +$148K |
|
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.07M | 0.09% |
87,313
+6,596
| +8% | +$156K |
|
222
IQVIA
IQV
$31.9B
| $2.04M | 0.09% |
9,609
+176
| +2% | +$37.4K |
|
223
Targa Resources
TRGP
$34.9B
| $2.01M | 0.08% |
24,399
+2,330
| +11% | +$192K |
|
224
Medtronic
MDT
$119B
| $1.98M | 0.08% |
22,856
-1,264
| -5% | -$109K |
|
225
Goldman Sachs
GS
$223B
| $1.95M | 0.08% |
5,129
+753
| +17% | +$286K |
|