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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
+0.27%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$24.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.9M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$13.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.26% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $15.3K | 0.01% |
+494
| New | +$16.2K |
|
77
FedEx
FDX
$72.7B
| $15K | 0.01% |
+50
| New | +$13.1K |
|
78
iShares MSCI EAFE ETF
EFA
$78B
| $13.6K | 0.01% |
+174
| New | +$13.8K |
|
79
Otis Worldwide
OTIS
$27.4B
| $13.5K | 0.01% |
+140
| New | +$13.5K |
|
80
Commerce Bancshares
CBSH
$8.53B
| $12.9K | 0.01% |
+255
| New | +$12.6K |
|
81
ImmunityBio
IBRX
$7.51B
| $12.3K | 0.01% |
+1,950
| New | +$12.9K |
|
82
Public Service Enterprise Group
PEG
$38.2B
| $11.8K | 0.01% |
+160
| New | +$11.4K |
|
83
Coinbase
COIN
$38.6B
| $11.1K | 0.01% |
+50
| New | +$11.5K |
|
84
iShares Global Clean Energy ETF
ICLN
$2.31B
| $10.7K | 0.01% |
+803
| New | +$11.2K |
|
85
Kimberly-Clark
KMB
$36.3B
| $10.4K | 0.01% |
+75
| New | +$10K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.2K | 0.01% |
+175
| New | +$10.3K |
|
87
Hartford Financial Services
HIG
$38.9B
| $10.1K | 0.01% |
+100
| New | +$10K |
|
88
Colgate-Palmolive
CL
$73.1B
| $9.7K | 0.01% |
+100
| New | +$9.22K |
|
89
Toronto Dominion Bank
TD
$198B
| $9.01K | 0.01% |
+164
| New | +$9.29K |
|
90
Johnson & Johnson
JNJ
$618B
| $8.19K | 0.01% |
+56
| New | +$8.33K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $7.79K | 0.01% |
+155
| New | +$7.82K |
|
92
Carnival Corporation Ltd
CCL
$38.1B
| $7.77K | 0.01% |
+415
| New | +$6.42K |
|
93
AT&T
T
$159B
| $6.8K | 0.01% |
+356
| New | +$6.19K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.65K | ﹤0.01% |
+97
| New | +$5.61K |
|
95
Philip Morris
PM
$297B
| $5.07K | ﹤0.01% |
+50
| New | +$4.89K |
|
96
Cisco
CSCO
$457B
| $5.04K | ﹤0.01% |
+106
| New | +$5.03K |
|
97
CSX Corp
CSX
$93.4B
| $5.02K | ﹤0.01% |
+150
| New | +$5.09K |
|
98
Vanguard S&P 500 ETF
VOO
$979B
| $5K | ﹤0.01% |
+10
| New | +$4.81K |
|
99
3M
MMM
$90.9B
| $4.6K | ﹤0.01% |
+45
| New | +$4.39K |
|
100
Toyota
TM
$224B
| $4.51K | ﹤0.01% |
+22
| New | +$4.87K |
|
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Zynergy Retirement Planning's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Zynergy Retirement Planning, which disclosed 125 positions worth $131M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 51,127 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Consumer Discretionary and Financials.
- Zynergy Retirement Planning's largest Q2 2024 buy was iShares Core S&P 500 ETF: 51,127 shares worth $28M.
- Zynergy Retirement Planning's ten largest holdings make up 92% of its $131M portfolio in Q2 2024.
- Zynergy Retirement Planning disclosed 125 positions in Q2 2024, its first 13F filing on record.
Based on Zynergy Retirement Planning's 13F filing for Q2 2024, filed 25 Jul 2024.