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Zynergy Retirement Planning Portfolio holdings

AUM $184M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.3M
Cap. Flow
+$2.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
92.84%
Holding
129
New
4
Increased
14
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$879K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$98.6K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$319K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$318K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$103K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.3K
5
QCOM icon
Qualcomm
QCOM
+$29.9K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Discretionary 0.56%
3 Financials 0.32%
4 Communication Services 0.23%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.17%
1,916
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.14%
2,085
– –
NJR icon
28
New Jersey Resources
NJR
$5.84B
$201K 0.14%
4,248
+41
+1% +$1.87K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$154K 0.11%
1,271
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$144K 0.1%
964
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$143K 0.1%
249
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$131K 0.09%
229
+10
+5% +$5.53K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$112K 0.08%
607
– –
SCHQ
34
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$100K 0.07%
+2,868
New +$98.6K
REIT icon
35
ALPS Active REIT ETF
REIT
$57.5M
$82.1K 0.06%
2,814
+264
+10% +$7.29K
PH icon
36
Parker-Hannifin
PH
$123B
$63.2K 0.04%
100
– –
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$58.7K 0.04%
1,657
+394
+31% +$13.7K
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$57.2K 0.04%
1,381
+202
+17% +$8.01K
COST icon
39
Costco
COST
$422B
$55K 0.04%
62
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$50K 0.04%
299
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$49K 0.03%
2,000
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$47.2K 0.03%
150
– –
BBH icon
43
VanEck Biotech ETF
BBH
$400M
$46.1K 0.03%
260
– –
DIS icon
44
Walt Disney
DIS
$167B
$45.5K 0.03%
473
– –
XOM icon
45
ExxonMobil
XOM
$644B
$40.2K 0.03%
343
-80
-19% -$9.24K
ORCL icon
46
Oracle
ORCL
$374B
$38.3K 0.03%
225
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38K 0.03%
561
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$36.5K 0.03%
220
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$35K 0.02%
188
– –
DOCU
50
DocuSign
DOCU
$10.5B
$34.6K 0.02%
557
– –
1
2
3 4 5

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IVGAV
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

Zynergy Retirement Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Zynergy Retirement Planning held 129 positions worth $142M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zynergy Retirement Planning's Q3 2024 filing shows 4 new, 14 increased, 22 reduced and 18 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 2,868 shares worth $100K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning's largest Q3 2024 buy was Schwab Long-Term US Treasury ETF: 2,868 shares worth $100K.
  • Zynergy Retirement Planning added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $1.03M increase.
  • Zynergy Retirement Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $319K.
  • Zynergy Retirement Planning fully exited Qualcomm in Q3 2024, selling an estimated $29.9K.
  • Zynergy Retirement Planning's ten largest holdings make up 93% of its $142M portfolio in Q3 2024.
  • Zynergy Retirement Planning opened 4 new positions and closed 18 in Q3 2024.
  • Zynergy Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $142M.

Based on Zynergy Retirement Planning's 13F filing for Q3 2024, filed 7 Nov 2024.