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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
PEG icon
76
Public Service Enterprise Group
PEG
$37.6B
$13.5K 0.01%
160
– –
CHAT icon
77
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$13.5K 0.01%
334
– –
RIVN icon
78
Rivian
RIVN
$22.5B
$13.4K 0.01%
1,007
+1,000
+14,286% +$12.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$13.2K 0.01%
174
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.8B
$13K 0.01%
140
– –
COIN icon
81
Coinbase
COIN
$39.5B
$12.4K 0.01%
50
– –
PRU icon
82
Prudential Financial
PRU
$41.7B
$11.9K 0.01%
100
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.9K 0.01%
175
– –
MPC icon
84
Marathon Petroleum
MPC
$86.9B
$10.9K 0.01%
+78
New +$11.5K
AMGN icon
85
Amgen
AMGN
$220B
$10.4K 0.01%
40
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$40.6B
$10.3K 0.01%
415
– –
INTC icon
87
Intel
INTC
$510B
$9.9K 0.01%
494
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.14K 0.01%
803
– –
TD icon
89
Toronto Dominion Bank
TD
$200B
$8.73K 0.01%
164
– –
SW
90
Smurfit Westrock
SW
$25.4B
$8.35K 0.01%
155
– –
PEP icon
91
PepsiCo
PEP
$189B
$7.6K 0.01%
50
– –
PSX icon
92
Phillips 66
PSX
$81.2B
$7.52K 0.01%
+66
New +$8.13K
CSCO icon
93
Cisco
CSCO
$479B
$6.28K ﹤0.01%
106
– –
MMM icon
94
3M
MMM
$93.9B
$5.81K ﹤0.01%
45
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$5.39K ﹤0.01%
10
– –
IBRX icon
96
ImmunityBio
IBRX
$7.59B
$4.99K ﹤0.01%
1,950
– –
TM icon
97
Toyota
TM
$220B
$4.28K ﹤0.01%
22
– –
UAL icon
98
United Airlines
UAL
$43.1B
$2.91K ﹤0.01%
30
– –
PDT
99
John Hancock Premium Dividend Fund
PDT
$625M
$2.55K ﹤0.01%
200
– –
T icon
100
AT&T
T
$158B
$2.41K ﹤0.01%
106
– –
1 2 3
4
5

Similar funds

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IVGAV
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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 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.