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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
+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
RTX icon
51
RTX Corp
RTX
$292B
$33.3K 0.02%
275
– –
CRM icon
52
Salesforce
CRM
$152B
$30.1K 0.02%
110
– –
PKB icon
53
Invesco Building & Construction ETF
PKB
$442M
$27K 0.02%
339
– –
BA icon
54
Boeing
BA
$185B
$25.5K 0.02%
168
-20
-11% -$3.43K
UITB icon
55
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$23.6K 0.02%
492
– –
TSLA icon
56
Tesla
TSLA
$1.27T
$23.5K 0.02%
90
– –
TDTF icon
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$23.3K 0.02%
967
– –
BAC icon
58
Bank of America
BAC
$437B
$22.7K 0.02%
571
– –
VZ icon
59
Verizon
VZ
$197B
$22K 0.02%
489
-462
-49% -$19.3K
PG icon
60
Procter & Gamble
PG
$338B
$21.6K 0.02%
125
-137
-52% -$23.3K
NFLX icon
61
Netflix
NFLX
$305B
$21.3K 0.02%
300
– –
RPRX icon
62
Royalty Pharma
RPRX
$25.3B
$21.2K 0.01%
748
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$20.8K 0.01%
266
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.3K 0.01%
377
– –
TRV icon
65
Travelers Companies
TRV
$78B
$19.2K 0.01%
82
-50
-38% -$11K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$16.3K 0.01%
+121
New +$15.6K
CARZ icon
67
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$15.3K 0.01%
263
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$14.6K 0.01%
174
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.5B
$14.6K 0.01%
140
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$14.3K 0.01%
160
– –
CBSH icon
71
Commerce Bancshares
CBSH
$8.59B
$13.7K 0.01%
255
– –
FDX icon
72
FedEx
FDX
$73.2B
$13.7K 0.01%
50
– –
AMGN icon
73
Amgen
AMGN
$204B
$12.9K 0.01%
40
-50
-56% -$16.4K
CHAT icon
74
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$12.5K 0.01%
+334
New +$11.9K
PRU icon
75
Prudential Financial
PRU
$42.7B
$12.1K 0.01%
100
-63
-39% -$7.45K
1 2
3
4 5

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IVGAV
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GCA
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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.