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
AMD icon
51
Advanced Micro Devices
AMD
$338B
$503K 0.09%
+2,350
BILZ icon
52
PIMCO Ultra Short Government Active ETF
BILZ
$946M
$501K 0.09%
4,967
+2,931
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$482K 0.09%
+7,506
CVX icon
54
Chevron
CVX
$358B
$474K 0.09%
+3,108
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$472K 0.09%
+967
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.2B
$470K 0.09%
+8,574
BSCV icon
57
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$460K 0.08%
+27,545
BSCW icon
58
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.35B
$459K 0.08%
+21,973
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$456K 0.08%
+9,006
BSCZ
60
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$169M
$455K 0.08%
+21,862
BSCY
61
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$432M
$454K 0.08%
+21,590
BSCX icon
62
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$901M
$453K 0.08%
+21,131
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$452K 0.08%
+955
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$448K 0.08%
+26,464
CSCO icon
65
Cisco
CSCO
$332B
$445K 0.08%
+5,772
V icon
66
Visa
V
$632B
$435K 0.08%
+1,241
GE icon
67
GE Aerospace
GE
$337B
$420K 0.08%
+1,363
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$175B
$418K 0.08%
+4,677
PEP icon
69
PepsiCo
PEP
$231B
$396K 0.07%
+2,762
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$390K 0.07%
+4,143
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$378K 0.07%
+2,436
BAC icon
72
Bank of America
BAC
$409B
$373K 0.07%
+6,777
GS icon
73
Goldman Sachs
GS
$278B
$365K 0.07%
+415
UNH icon
74
UnitedHealth
UNH
$250B
$356K 0.07%
+1,079
MS icon
75
Morgan Stanley
MS
$286B
$353K 0.07%
+1,989
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