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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
+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
PDT
76
John Hancock Premium Dividend Fund
PDT
$634M
– –
-200
Closed -$2.55K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
– –
-160
Closed -$13.5K
PEP icon
78
PepsiCo
PEP
$190B
– –
-50
Closed -$7.6K
PFE icon
79
Pfizer
PFE
$143B
– –
-59
Closed -$1.56K
PG icon
80
Procter & Gamble
PG
$336B
– –
-125
Closed -$21K
PH icon
81
Parker-Hannifin
PH
$123B
– –
-100
Closed -$63.6K
PKB icon
82
Invesco Building & Construction ETF
PKB
$430M
– –
-339
Closed -$25.7K
PNC icon
83
PNC Financial Services
PNC
$99.7B
– –
-607
Closed -$117K
PRU icon
84
Prudential Financial
PRU
$42.4B
– –
-100
Closed -$11.9K
PSX icon
85
Phillips 66
PSX
$84.9B
– –
-66
Closed -$7.52K
REIT icon
86
ALPS Active REIT ETF
REIT
$57.5M
– –
-2,814
Closed -$76.7K
RIVN icon
87
Rivian
RIVN
$22B
– –
-1,007
Closed -$13.4K
RPRX icon
88
Royalty Pharma
RPRX
$25.9B
– –
-748
Closed -$19.1K
RTX icon
89
RTX Corp
RTX
$290B
– –
-275
Closed -$31.8K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-561
Closed -$34.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-229
Closed -$134K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-73
Closed -$1.66K
T icon
93
AT&T
T
$159B
– –
-106
Closed -$2.41K
TD icon
94
Toronto Dominion Bank
TD
$198B
– –
-164
Closed -$8.73K
TDTF icon
95
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-967
Closed -$22.5K
TM icon
96
Toyota
TM
$224B
– –
-22
Closed -$4.28K
TRV icon
97
Travelers Companies
TRV
$78.1B
– –
-82
Closed -$19.8K
TSLA icon
98
Tesla
TSLA
$1.23T
– –
-90
Closed -$36.3K
UAL icon
99
United Airlines
UAL
$39.4B
– –
-30
Closed -$2.91K
UITB icon
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-492
Closed -$22.6K
1 2 3
4
5

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PSAMP
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TCM
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AWMNY
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NAM
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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.