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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
-3.26%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
$0
Cap. Flow
-$41.6M
Cap. Flow %
-29.31%
Top 10 Hldgs %
92.84%
Holding
111
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.07M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M

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
$87.7B
$1.04K ﹤0.01%
25
– –
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
$2.77B
$804 ﹤0.01%
50
– –
SOLV icon
105
Solventum
SOLV
$15.2B
$767 ﹤0.01%
11
– –
MRK icon
106
Merck
MRK
$321B
$341 ﹤0.01%
3
– –
BDX icon
107
Becton Dickinson
BDX
$46.5B
$241 ﹤0.01%
1
– –
WBD icon
108
Warner Bros
WBD
$65B
$206 ﹤0.01%
25
– –
RIVN icon
109
Rivian
RIVN
$22.5B
$79 ﹤0.01%
7
– –
LFWD icon
110
ReWalk Robotics
LFWD
$20M
$36 ﹤0.01%
1
– –
F icon
111
Ford
F
$55.9B
$11 ﹤0.01%
1
– –
1 2 3 4
5

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Zynergy Retirement Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Zynergy Retirement Planning held 111 positions worth $142M, unchanged from the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zynergy Retirement Planning withdrew a net $41.6M in Q4 2024, reducing 10 holdings. Its largest reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13M.
  • Zynergy Retirement Planning's ten largest holdings make up 93% of its $142M portfolio in Q4 2024.
  • Zynergy Retirement Planning opened 0 new positions and closed 0 in Q4 2024.
  • Zynergy Retirement Planning's portfolio value was unchanged quarter-over-quarter at $142M.

Based on Zynergy Retirement Planning's 13F filing for Q4 2024, filed 23 Jan 2025.