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ZRP
Zynergy Retirement Planning Portfolio holdings
AUM
$184M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$24.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.9M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$13.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.26% |
| 5 | Industrials | 0.16% |
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Zynergy Retirement Planning's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Zynergy Retirement Planning, which disclosed 125 positions worth $131M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 51,127 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Consumer Discretionary and Financials.
- Zynergy Retirement Planning's largest Q2 2024 buy was iShares Core S&P 500 ETF: 51,127 shares worth $28M.
- Zynergy Retirement Planning's ten largest holdings make up 92% of its $131M portfolio in Q2 2024.
- Zynergy Retirement Planning disclosed 125 positions in Q2 2024, its first 13F filing on record.
Based on Zynergy Retirement Planning's 13F filing for Q2 2024, filed 25 Jul 2024.