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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
-0.16%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$954K
Cap. Flow
+$44.9M
Cap. Flow %
31.87%
Top 10 Hldgs %
93.03%
Holding
121
New
10
Increased
17
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.15M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$301K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$109K
3
GLD icon
SPDR Gold Trust
GLD
+$101K
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$100K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$32K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.57%
3 Financials 0.37%
4 Communication Services 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$5.86B
$200K 0.14%
4,289
+41
+1% +$1.94K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$179K 0.13%
2,010
-75
-4% -$6.81K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$171K 0.12%
1,271
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$146K 0.1%
249
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.4B
$140K 0.1%
964
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$134K 0.1%
229
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$117K 0.08%
2,960
-2,707
-48% -$109K
PNC icon
33
PNC Financial Services
PNC
$100B
$117K 0.08%
607
– –
DUK icon
34
Duke Energy
DUK
$96.9B
$93.9K 0.07%
+872
New +$99.4K
REIT icon
35
ALPS Active REIT ETF
REIT
$57.7M
$76.7K 0.05%
2,814
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$66.2K 0.05%
+338
New +$67.2K
PH icon
37
Parker-Hannifin
PH
$126B
$63.6K 0.05%
100
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.47B
$62.3K 0.04%
+2,276
New +$66.8K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$57.6K 0.04%
1,657
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$56.9K 0.04%
299
– –
FSMD icon
41
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$56.9K 0.04%
1,381
– –
COST icon
42
Costco
COST
$423B
$56.8K 0.04%
62
– –
DIS icon
43
Walt Disney
DIS
$170B
$52.7K 0.04%
473
– –
DOCU
44
DocuSign
DOCU
$10.5B
$50.1K 0.04%
557
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$49B
$48.3K 0.03%
150
– –
XOM icon
46
ExxonMobil
XOM
$643B
$47.7K 0.03%
443
+100
+29% +$11.1K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$47.5K 0.03%
2,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$41.6K 0.03%
220
– –
AMZN icon
49
Amazon
AMZN
$3.06T
$41.2K 0.03%
188
– –
BBH icon
50
VanEck Biotech ETF
BBH
$398M
$40.8K 0.03%
260
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Zynergy Retirement Planning held 121 positions worth $141M, down 0.67% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zynergy Retirement Planning deployed $44.9M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 872 shares worth $93.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $301K trimmed.

  • Zynergy Retirement Planning's largest Q1 2025 buy was Duke Energy: 872 shares worth $93.9K.
  • Zynergy Retirement Planning added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $13.8M increase.
  • Zynergy Retirement Planning's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $301K.
  • Zynergy Retirement Planning fully exited Schwab Long-Term US Treasury ETF in Q1 2025, selling an estimated $100K.
  • Zynergy Retirement Planning's ten largest holdings make up 93% of its $141M portfolio in Q1 2025.
  • Zynergy Retirement Planning opened 10 new positions and closed 6 in Q1 2025.
  • Zynergy Retirement Planning's portfolio value fell 0.67% quarter-over-quarter to $141M.

Based on Zynergy Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.