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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
ORCL icon
51
Oracle
ORCL
$416B
$37.5K 0.03%
225
– –
CRM icon
52
Salesforce
CRM
$158B
$36.8K 0.03%
110
– –
TSLA icon
53
Tesla
TSLA
$1.27T
$36.3K 0.03%
90
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34.1K 0.02%
561
– –
RTX icon
55
RTX Corp
RTX
$300B
$31.8K 0.02%
275
– –
BA icon
56
Boeing
BA
$190B
$29.7K 0.02%
168
– –
WELL icon
57
Welltower
WELL
$171B
$27.2K 0.02%
+216
New +$30.8K
NFLX icon
58
Netflix
NFLX
$309B
$26.7K 0.02%
300
– –
PKB icon
59
Invesco Building & Construction ETF
PKB
$451M
$25.7K 0.02%
339
– –
BAC icon
60
Bank of America
BAC
$442B
$25.1K 0.02%
571
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.7K 0.02%
+50
New +$24.3K
UITB icon
62
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$22.6K 0.02%
492
– –
TDTF icon
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.5K 0.02%
967
– –
PG icon
64
Procter & Gamble
PG
$342B
$21K 0.01%
125
– –
TRV icon
65
Travelers Companies
TRV
$79.8B
$19.8K 0.01%
82
– –
VZ icon
66
Verizon
VZ
$193B
$19.6K 0.01%
489
– –
RPRX icon
67
Royalty Pharma
RPRX
$25.6B
$19.1K 0.01%
748
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.9K 0.01%
377
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.7K 0.01%
266
– –
VVV icon
70
Valvoline
VVV
$4.72B
$16.5K 0.01%
+457
New +$16.7K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$15.9K 0.01%
121
– –
CARZ icon
72
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$15.3K 0.01%
263
– –
CBSH icon
73
Commerce Bancshares
CBSH
$8.58B
$15.1K 0.01%
254
+11
+5% +$670
COP icon
74
ConocoPhillips
COP
$140B
$15.1K 0.01%
+152
New +$15.2K
FDX icon
75
FedEx
FDX
$73.5B
$14.1K 0.01%
50
– –
1 2
3
4 5

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IVGAV
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GCA
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PSAMP
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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.