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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.5B
$349K 0.06%
+5,030
QBER
77
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
$349K 0.06%
+14,567
IAU icon
78
iShares Gold Trust
IAU
$78.7B
$347K 0.06%
+4,274
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$74.6B
$341K 0.06%
+2,374
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$13.3B
$340K 0.06%
+11,322
CAT icon
81
Caterpillar
CAT
$338B
$330K 0.06%
+577
LOW icon
82
Lowe's Companies
LOW
$156B
$329K 0.06%
+1,365
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$321K 0.06%
+667
AEP icon
84
American Electric Power
AEP
$64.3B
$320K 0.06%
+2,777
NFLX icon
85
Netflix
NFLX
$343B
$311K 0.06%
+3,318
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$307K 0.06%
+2,609
MA icon
87
Mastercard
MA
$484B
$305K 0.06%
+534
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$296K 0.05%
+3,532
VGT icon
89
Vanguard Information Technology ETF
VGT
$110B
$295K 0.05%
+391
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$294K 0.05%
+1,897
SIXP icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.6M
$293K 0.05%
+9,295
HON icon
92
Honeywell
HON
$151B
$289K 0.05%
+1,480
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$112B
$286K 0.05%
+4,327
CSHI icon
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$870M
$285K 0.05%
+5,735
WFC icon
95
Wells Fargo
WFC
$292B
$284K 0.05%
+3,046
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$283K 0.05%
+15,001
TUA icon
97
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$282K 0.05%
+12,873
IBHF icon
98
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$281K 0.05%
+12,189
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$281K 0.05%
+2,965
MCD icon
100
McDonald's
MCD
$232B
$280K 0.05%
+915
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4
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