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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
+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
CMCSA icon
101
Comcast
CMCSA
$88B
$1.04K ﹤0.01%
25
-72
-74% -$2.84K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$957 ﹤0.01%
20
– –
MDT icon
103
Medtronic
MDT
$110B
$810 ﹤0.01%
9
– –
DJT icon
104
Trump Media & Technology Group
DJT
$2.81B
$804 ﹤0.01%
50
– –
SOLV icon
105
Solventum
SOLV
$15.2B
$767 ﹤0.01%
11
– –
MRK icon
106
Merck
MRK
$318B
$341 ﹤0.01%
3
– –
BDX icon
107
Becton Dickinson
BDX
$46.8B
$241 ﹤0.01%
1
– –
WBD icon
108
Warner Bros
WBD
$64.5B
$206 ﹤0.01%
25
– –
RIVN icon
109
Rivian
RIVN
$22.8B
$79 ﹤0.01%
7
– –
LFWD icon
110
ReWalk Robotics
LFWD
$20.3M
$36 ﹤0.01%
1
– –
F icon
111
Ford
F
$56.9B
$11 ﹤0.01%
1
– –
CARR icon
112
Carrier Global
CARR
$54.3B
– –
-275
Closed -$17.3K
CL icon
113
Colgate-Palmolive
CL
$73.7B
– –
-100
Closed -$9.7K
CSX icon
114
CSX Corp
CSX
$94.3B
– –
-150
Closed -$5.02K
GD icon
115
General Dynamics
GD
$105B
– –
-100
Closed -$29K
HIG icon
116
Hartford Financial Services
HIG
$39B
– –
-100
Closed -$10.1K
HON icon
117
Honeywell
HON
$79B
– –
-80
Closed -$16K
JNJ icon
118
Johnson & Johnson
JNJ
$612B
– –
-56
Closed -$8.19K
KLG
119
DELISTED
WK Kellogg Co
KLG
– –
-36
Closed -$593
KMB icon
120
Kimberly-Clark
KMB
$37B
– –
-75
Closed -$10.4K
MO icon
121
Altria Group
MO
$113B
– –
-50
Closed -$2.28K
MSFT icon
122
Microsoft
MSFT
$3.69T
– –
-7
Closed -$3.13K
PM icon
123
Philip Morris
PM
$290B
– –
-50
Closed -$5.07K
QCOM icon
124
Qualcomm
QCOM
$171B
– –
-150
Closed -$29.9K
TXN icon
125
Texas Instruments
TXN
$260B
– –
-100
Closed -$19.5K
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.