We are live on ! Find out more
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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.41B
$11.8K 0.01%
803
– –
INTC icon
77
Intel
INTC
$509B
$11.6K 0.01%
494
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9K 0.01%
175
– –
TD icon
79
Toronto Dominion Bank
TD
$197B
$10.4K 0.01%
164
– –
COIN icon
80
Coinbase
COIN
$39.8B
$8.91K 0.01%
50
– –
PEP icon
81
PepsiCo
PEP
$190B
$8.5K 0.01%
50
-100
-67% -$17.2K
CCL icon
82
Carnival Corporation Ltd
CCL
$40.5B
$7.67K 0.01%
415
– –
SW
83
Smurfit Westrock
SW
$25.4B
$7.66K 0.01%
+155
New +$7.05K
IBRX icon
84
ImmunityBio
IBRX
$7.28B
$7.25K 0.01%
1,950
– –
MMM icon
85
3M
MMM
$93.6B
$6.15K ﹤0.01%
45
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.86K ﹤0.01%
97
– –
CSCO icon
87
Cisco
CSCO
$480B
$5.64K ﹤0.01%
106
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$5.28K ﹤0.01%
10
– –
TM icon
89
Toyota
TM
$224B
$3.93K ﹤0.01%
22
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$3.09K ﹤0.01%
14
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.01K ﹤0.01%
33
– –
PDT
92
John Hancock Premium Dividend Fund
PDT
$632M
$2.64K ﹤0.01%
200
– –
T icon
93
AT&T
T
$160B
$2.33K ﹤0.01%
106
-250
-70% -$4.97K
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.74K ﹤0.01%
73
– –
UAL icon
95
United Airlines
UAL
$43B
$1.71K ﹤0.01%
30
– –
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.71K ﹤0.01%
53
– –
PFE icon
97
Pfizer
PFE
$145B
$1.71K ﹤0.01%
59
– –
AZN icon
98
AstraZeneca
AZN
$241B
$1.64K ﹤0.01%
11
– –
CIM
99
Chimera Investment
CIM
$1.06B
$1.31K ﹤0.01%
83
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.3K ﹤0.01%
50
– –
2 3
4
5 6

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
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 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.