GRR

Golden Reserve Retirement Portfolio holdings

AUM $542M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.9M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.82M

Top Sells

1
+$219K

Sector Composition

1 Technology 4.71%
2 Healthcare 1.07%
3 Financials 1.03%
4 Communication Services 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.04M 0.19%
+7,226
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$1.02M 0.19%
34,335
+19,836
ORCL icon
28
Oracle
ORCL
$405B
$1.01M 0.19%
+5,162
COST icon
29
Costco
COST
$443B
$1M 0.18%
+1,160
SHW icon
30
Sherwin-Williams
SHW
$89.7B
$977K 0.18%
+3,016
DECT icon
31
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$962K 0.18%
26,243
+14,993
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$958K 0.18%
+6,655
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$939K 0.17%
+1,423
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$208B
$889K 0.16%
+14,225
IVV icon
35
iShares Core S&P 500 ETF
IVV
$760B
$811K 0.15%
+1,184
DECU
36
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$802K 0.15%
29,279
+16,872
JNJ icon
37
Johnson & Johnson
JNJ
$580B
$784K 0.14%
+3,790
XOM icon
38
Exxon Mobil
XOM
$623B
$700K 0.13%
+5,820
NSC icon
39
Norfolk Southern
NSC
$68.6B
$696K 0.13%
+2,412
NUE icon
40
Nucor
NUE
$44.1B
$691K 0.13%
+4,236
HD icon
41
Home Depot
HD
$384B
$652K 0.12%
+1,894
AKRE
42
Akre Focus ETF
AKRE
$8.14B
$631K 0.12%
+9,632
WMT icon
43
Walmart Inc
WMT
$1.04T
$624K 0.12%
+5,600
DIS icon
44
Walt Disney
DIS
$192B
$611K 0.11%
+5,371
VB icon
45
Vanguard Small-Cap ETF
VB
$74.2B
$578K 0.11%
+2,240
CVS icon
46
CVS Health
CVS
$99.5B
$568K 0.1%
+7,160
ABT icon
47
Abbott
ABT
$192B
$560K 0.1%
+4,468
RTX icon
48
RTX Corp
RTX
$267B
$538K 0.1%
+2,934
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$64.2B
$519K 0.1%
+19,283
DECW icon
50
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$515K 0.1%
15,167
+8,794
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