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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
+5.48%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.11M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
95.41%
Holding
115
New
–
Increased
10
Reduced
11
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$843K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$813K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$482K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$525K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$341K
3
GLD icon
SPDR Gold Trust
GLD
+$223K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$209K
5
NJR icon
New Jersey Resources
NJR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.41%
3 Financials 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
– –
-121
Closed -$15.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
– –
-174
Closed -$13.2K
F icon
53
Ford
F
$58.5B
– –
-1
Closed -$10
FDX icon
54
FedEx
FDX
$72.7B
– –
-50
Closed -$14.1K
FSMD icon
55
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-1,381
Closed -$56.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
– –
-299
Closed -$56.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-220
Closed -$41.6K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,657
Closed -$57.6K
IBRX icon
59
ImmunityBio
IBRX
$7.51B
– –
-1,950
Closed -$4.99K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-803
Closed -$9.14K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.45B
– –
-2,276
Closed -$62.3K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-266
Closed -$18.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-175
Closed -$10.9K
INTC icon
64
Intel
INTC
$455B
– –
-494
Closed -$9.9K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-964
Closed -$140K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
– –
-150
Closed -$48.3K
MDT icon
67
Medtronic
MDT
$109B
– –
-9
Closed -$719
META icon
68
Meta Platforms (Facebook)
META
$1.42T
– –
-249
Closed -$146K
MMM icon
69
3M
MMM
$90.9B
– –
-45
Closed -$5.81K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
– –
-78
Closed -$10.9K
MRK icon
71
Merck
MRK
$322B
– –
-3
Closed -$298
NFLX icon
72
Netflix
NFLX
$299B
– –
-300
Closed -$26.7K
NJR icon
73
New Jersey Resources
NJR
$5.84B
– –
-4,289
Closed -$200K
ORCL icon
74
Oracle
ORCL
$374B
– –
-225
Closed -$37.5K
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
– –
-140
Closed -$13K
1 2
3
4 5

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Zynergy Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Zynergy Retirement Planning held 115 positions worth $149M, up 5.8% from $141M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Zynergy Retirement Planning's Q2 2025 filing shows 10 increased, 11 reduced and 90 closed positions. The largest sale was Schwab US Large-Cap Value ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.62M increase.
  • Zynergy Retirement Planning's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $525K.
  • Zynergy Retirement Planning fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $341K.
  • Zynergy Retirement Planning's ten largest holdings make up 95% of its $149M portfolio in Q2 2025.
  • Zynergy Retirement Planning opened 0 new positions and closed 90 in Q2 2025.
  • Zynergy Retirement Planning's portfolio value rose 5.8% quarter-over-quarter to $149M.

Based on Zynergy Retirement Planning's 13F filing for Q2 2025, filed 4 Sep 2025.