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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
-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
DJT icon
101
Trump Media & Technology Group
DJT
$2.81B
$1.71K ﹤0.01%
50
– –
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.66K ﹤0.01%
73
– –
PFE icon
103
Pfizer
PFE
$146B
$1.56K ﹤0.01%
59
– –
CHRD icon
104
Chord Energy
CHRD
$7.39B
$1.52K ﹤0.01%
+13
New +$1.48K
AZN icon
105
AstraZeneca
AZN
$250B
$1.38K ﹤0.01%
11
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.2K ﹤0.01%
50
– –
CMCSA icon
107
Comcast
CMCSA
$87.4B
$938 ﹤0.01%
25
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$881 ﹤0.01%
20
– –
SOLV icon
109
Solventum
SOLV
$14.9B
$727 ﹤0.01%
11
– –
MDT icon
110
Medtronic
MDT
$110B
$719 ﹤0.01%
9
– –
MRK icon
111
Merck
MRK
$317B
$298 ﹤0.01%
3
– –
WBD icon
112
Warner Bros
WBD
$65B
$264 ﹤0.01%
25
– –
BDX icon
113
Becton Dickinson
BDX
$46.5B
$227 ﹤0.01%
1
– –
CIM
114
Chimera Investment
CIM
$988M
$84 ﹤0.01%
6
-77
-93% -$1.08K
F icon
115
Ford
F
$56.7B
$10 ﹤0.01%
1
– –
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-53
Closed -$1.71K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
– –
-14
Closed -$3.09K
SCHQ
118
Schwab Long-Term US Treasury ETF
SCHQ
$800M
– –
-2,868
Closed -$100K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-33
Closed -$3.01K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-97
Closed -$5.86K
LFWD icon
121
ReWalk Robotics
LFWD
$20.4M
– –
-1
Closed -$36
1 2 3 4
5

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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.