Asset Manager
← All Institutions
Global Retirement Partners, LLC
Market Value
$5.5B
+22.7%
Holdings
4,288
+351
New Purchases
523
Added To
2,283
Closed
219
Reduced
664
Top 10 Concentration
19.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSI | 0.52% | 0.00% | +0.52% | $29M |
| SCHV | 0.47% | 0.06% | +0.42% | $26M |
| SCHG | 0.54% | 0.13% | +0.41% | $29M |
| GOOGL | 1.15% | 0.77% | +0.38% | $63M |
| VUG | 0.88% | 0.60% | +0.28% | $48M |
| ESGD | 0.26% | 0.01% | +0.25% | $14M |
| VEA | 0.77% | 0.55% | +0.22% | $42M |
| VTV | 0.74% | 0.53% | +0.22% | $41M |
| DYNF | 0.51% | 0.32% | +0.20% | $28M |
| GOOG | 0.61% | 0.42% | +0.18% | $33M |
| LLY | 0.47% | 0.31% | +0.16% | $26M |
| IUSB | 0.54% | 0.38% | +0.16% | $29M |
| IEMG | 0.60% | 0.45% | +0.16% | $33M |
| AVGO | 0.85% | 0.70% | +0.16% | $47M |
| NVDA | 2.59% | 2.44% | +0.15% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 2.06% | -2.06% | $0 |
| AJG | 2.11% | 3.50% | -1.39% | $115M |
| SPYM | 3.47% | 4.02% | -0.54% | $190M |
| IBDQ | 0.00% | 0.29% | -0.29% | $0 |
| SPGP | 0.19% | 0.38% | -0.20% | $10M |
| SPY | 1.22% | 1.41% | -0.19% | $67M |
| IJR | 0.95% | 1.13% | -0.18% | $52M |
| HD | 0.27% | 0.43% | -0.17% | $15M |
| COR | 0.00% | 0.16% | -0.16% | $0 |
| IVV | 2.03% | 2.19% | -0.16% | $111M |
| IBIT | 0.23% | 0.39% | -0.16% | $13M |
| META | 0.80% | 0.96% | -0.16% | $44M |
| VTI | 0.60% | 0.75% | -0.16% | $33M |
| ORCL | 0.28% | 0.42% | -0.14% | $15M |
| VOO | 0.93% | 1.06% | -0.13% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.7B | 31.1% |
| Large Cap | 1,075 | $2.9B | 52.6% |
| Mid Cap | 1,329 | $611M | 11.2% |
| Small Cap | 1,239 | $221M | 4.0% |
| Micro Cap | 561 | $63M | 1.2% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$3.0B
Avg P/E
32.3
Median P/E
19.3
Avg Dividend Yield
0.08%
Avg Beta
1.00
# Stocks
2,638
# ETFs / Funds
1,651
Top Holdings (4,288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.47% | 2,368,026 | $190M | $80.22 | $11M | +83,430 | +3.6% | |
| 2 | AAPL | 2.83% | 568,591 | $155M | $271.86 | $34M | +95,819 | +20.3% | |
| 3 | NVDA | 2.59% | 758,930 | $142M | $186.50 | $33M | +176,880 | +30.4% | |
| 4 | AJG | 2.11% | 445,401 | $115M | $258.79 | -$41M | -57,624 | -11.5% | |
| 5 | MSFT | 2.06% | 233,220 | $113M | $483.62 | $23M | +59,209 | +34.0% | |
| 6 | IVV | 2.03% | 162,041 | $111M | $684.94 | $13M | +16,199 | +11.1% | |
| 7 | AMZN | 1.27% | 301,588 | $70M | $230.82 | $17M | +62,555 | +26.2% | |
| 8 | SPY | 1.22% | 97,919 | $67M | $681.92 | $4M | +3,369 | +3.6% | |
| 9 | GOOGL | 1.15% | 201,781 | $63M | $313.00 | $29M | +60,347 | +42.7% | |
| 10 | TSLA | 1.05% | 127,333 | $57M | $449.72 | $11M | +22,868 | +21.9% | |
| 11 | SHV | 0.98% | 484,488 | $53M | $110.15 | $9M | +85,600 | +21.5% | |
| 12 | IJR | 0.95% | 434,480 | $52M | $120.18 | $2M | +9,763 | +2.3% | |
| 13 | VOO | 0.93% | 80,877 | $51M | $627.13 | $3M | +3,610 | +4.7% | |
| 14 | VUG | 0.88% | 98,543 | $48M | $487.86 | $22M | +43,184 | +78.0% | |
| 15 | AVGO | 0.85% | 134,744 | $47M | $346.10 | $16M | +40,517 | +43.0% | |
| 16 | IEFA | 0.81% | 494,531 | $44M | $89.46 | $15M | +158,587 | +47.2% | |
| 17 | META | 0.80% | 66,033 | $44M | $660.09 | $992K | +8,031 | +13.8% | |
| 18 | SPDW | 0.79% | 977,517 | $43M | $44.41 | $4M | +44,902 | +4.8% | |
| 19 | IJH | 0.78% | 649,474 | $43M | $66.00 | $4M | +49,773 | +8.3% | |
| 20 | IWY | 0.78% | 153,595 | $43M | $276.94 | $2M | +6,638 | +4.5% | |
| 21 | AGG | 0.77% | 421,304 | $42M | $99.88 | $2M | +22,268 | +5.6% | |
| 22 | VEA | 0.77% | 671,861 | $42M | $62.47 | $18M | +265,159 | +65.2% | |
| 23 | VTV | 0.74% | 212,730 | $41M | $190.99 | $17M | +86,626 | +68.7% | |
| 24 | JPM | 0.74% | 125,062 | $40M | $322.22 | $11M | +31,036 | +33.0% | |
| 25 | CGGR | 0.72% | 879,221 | $39M | $44.47 | $3M | +51,745 | +6.2% | |
| 26 | IWF | 0.66% | 76,359 | $36M | $473.30 | $711K | +721 | +0.9% | |
| 27 | FBND | 0.64% | 759,690 | $35M | $46.04 | $2M | +40,263 | +5.6% | |
| 28 | RWL | 0.62% | 295,565 | $34M | $114.50 | $2M | +10,268 | +3.6% | |
| 29 | CGDV | 0.61% | 764,396 | $33M | $43.64 | $5M | +81,072 | +11.9% | |
| 30 | GOOG | 0.61% | 105,885 | $33M | $313.80 | $14M | +28,532 | +36.9% | |
| 31 | IEMG | 0.60% | 489,467 | $33M | $67.22 | $13M | +188,356 | +62.5% | |
| 32 | VTI | 0.60% | 97,650 | $33M | $335.27 | -$882K | -4,799 | -4.7% | |
| 33 | IVW | 0.59% | 261,939 | $32M | $123.26 | $2M | +8,170 | +3.2% | |
| 34 | IVE | 0.58% | 149,158 | $32M | $212.07 | $12M | +53,375 | +55.7% | |
| 35 | QQQM | 0.56% | 120,329 | $30M | $252.92 | $5M | +19,114 | +18.9% | |
| 36 | VONV | 0.54% | 319,347 | $29M | $92.30 | $2M | +13,310 | +4.3% | |
| 37 | IUSB | 0.54% | 633,336 | $29M | $46.54 | $13M | +272,481 | +75.5% | |
| 38 | SCHG | 0.54% | 898,757 | $29M | $32.62 | $24M | +721,088 | +405.9% | |
| 39 | DSI | 0.52% | 221,974 | $29M | $128.83 | $28M | +220,823 | +19185.3% | |
| 40 | DYNF | 0.51% | 460,532 | $28M | $60.81 | $14M | +221,906 | +93.0% | |
| 41 | BRK-B | 0.51% | 55,340 | $28M | $502.65 | $4M | +7,954 | +16.8% | |
| 42 | SPMD | 0.50% | 468,852 | $27M | $57.91 | -$136K | -8,279 | -1.7% | |
| 43 | USFR | 0.48% | 520,229 | $26M | $50.32 | $4M | +86,819 | +20.0% | |
| 44 | SCHV | 0.47% | 875,261 | $26M | $29.61 | $23M | +789,636 | +922.2% | |
| 45 | LLY | 0.47% | 23,979 | $26M | $1,074.70 | $12M | +5,956 | +33.0% | |
| 46 | ABBV | 0.46% | 110,681 | $25M | $228.49 | $3M | +13,482 | +13.9% | |
| 47 | VONG | 0.43% | 193,068 | $24M | $121.75 | $7M | +53,542 | +38.4% | |
| 48 | MBB | 0.42% | 241,542 | $23M | $95.22 | $4M | +45,284 | +23.1% | |
| 49 | SPYV | 0.42% | 402,648 | $23M | $56.81 | $839K | +4,391 | +1.1% | |
| 50 | XLG | 0.42% | 383,897 | $23M | $59.28 | $1M | +7,305 | +1.9% | |
| 51 | TSM | 0.42% | 74,855 | $23M | $303.89 | $8M | +21,618 | +40.6% | |
| 52 | DGRO | 0.41% | 325,729 | $23M | $69.42 | $7M | +91,315 | +39.0% | |
| 53 | SPHQ | 0.39% | 284,847 | $21M | $75.05 | $697K | +2,669 | +0.9% | |
| 54 | VWO | 0.39% | 391,859 | $21M | $53.76 | $5M | +102,814 | +35.6% | |
| 55 | BIL | 0.36% | 213,105 | $19M | $91.38 | $3M | +37,943 | +21.7% | |
| 56 | NFLX | 0.35% | 202,996 | $19M | $93.76 | -$559K | +186,655 | +1142.2% | |
| 57 | V | 0.35% | 53,811 | $19M | $350.71 | $2M | +3,469 | +6.9% | |
| 58 | GLD | 0.34% | 46,908 | $19M | $396.31 | $3M | +3,201 | +7.3% | |
| 59 | WMT | 0.32% | 158,266 | $18M | $111.41 | $4M | +30,255 | +23.6% | |
| 60 | GOVT | 0.32% | 762,874 | $18M | $23.02 | $433K | +21,868 | +3.0% | |
| 61 | EFV | 0.32% | 241,613 | $17M | $71.41 | $5M | +62,095 | +34.6% | |
| 62 | COST | 0.31% | 19,726 | $17M | $862.32 | $2M | +3,831 | +24.1% | |
| 63 | IWM | 0.30% | 66,066 | $16M | $246.16 | $4M | +14,358 | +27.8% | |
| 64 | IBDT | 0.29% | 615,991 | $16M | $25.45 | $1M | +55,450 | +9.9% | |
| 65 | SCHD | 0.28% | 561,938 | $15M | $27.43 | $3M | +90,656 | +19.2% | |
| 66 | ORCL | 0.28% | 78,857 | $15M | $194.91 | -$4M | +11,707 | +17.4% | |
| 67 | VIG | 0.28% | 69,878 | $15M | $219.78 | $377K | +453 | +0.7% | |
| 68 | TFLO | 0.28% | 303,285 | $15M | $50.46 | -$2M | -42,949 | -12.4% | |
| 69 | QUAL | 0.28% | 76,928 | $15M | $198.62 | $514K | +1,015 | +1.3% | |
| 70 | XONA.DE | 0.27% | 122,539 | $15M | $120.34 | $5M | +33,377 | +37.4% | |
| 71 | HD | 0.27% | 42,427 | $15M | $344.10 | -$5M | -5,413 | -11.3% | |
| 72 | VO | 0.26% | 49,234 | $14M | $290.22 | -$161K | +43 | +0.1% | |
| 73 | PLTR | 0.26% | 79,282 | $14M | $177.75 | $555K | +5,070 | +6.8% | |
| 74 | ESGD | 0.26% | 147,726 | $14M | $95.09 | $14M | +144,565 | +4573.4% | |
| 75 | IXUS | 0.25% | 162,053 | $14M | $84.64 | $780K | +5,401 | +3.5% | |
| 76 | IBDS | 0.25% | 564,254 | $14M | $24.28 | $910K | +38,777 | +7.4% | |
| 77 | ISRG | 0.25% | 23,876 | $14M | $566.36 | $7M | +9,909 | +71.0% | |
| 78 | IBDR | 0.25% | 557,348 | $14M | $24.23 | $948K | +40,620 | +7.9% | |
| 79 | NOW | 0.25% | 88,031 | $13M | $153.19 | $2M | +75,298 | +591.4% | |
| 80 | SPEM | 0.25% | 287,316 | $13M | $46.81 | $981K | +20,955 | +7.9% | |
| 81 | OEF | 0.24% | 38,435 | $13M | $342.97 | $5M | +13,576 | +54.6% | |
| 82 | CVX | 0.24% | 84,825 | $13M | $152.41 | $3M | +19,188 | +29.2% | |
| 83 | IBIT | 0.23% | 258,804 | $13M | $49.65 | -$5M | -11,880 | -4.4% | |
| 84 | CAT | 0.23% | 22,306 | $13M | $572.86 | $4M | +4,325 | +24.1% | |
| 85 | RDVY | 0.23% | 181,475 | $13M | $69.47 | $455K | +799 | +0.4% | |
| 86 | MA | 0.23% | 21,899 | $13M | $570.88 | $5M | +8,406 | +62.3% | |
| 87 | COWZ | 0.22% | 202,231 | $12M | $60.17 | $727K | +3,144 | +1.6% | |
| 88 | JNJ | 0.22% | 58,519 | $12M | $206.95 | $6M | +23,592 | +67.5% | |
| 89 | VYM | 0.22% | 83,348 | $12M | $143.52 | $4M | +23,553 | +39.4% | |
| 90 | AMD | 0.22% | 55,573 | $12M | $214.16 | $6M | +17,904 | +47.5% | |
| 91 | SPSM | 0.21% | 249,324 | $12M | $46.86 | $7K | -2,753 | -1.1% | |
| 92 | VCIT | 0.21% | 139,455 | $12M | $83.75 | $656K | +8,397 | +6.4% | |
| 93 | SPYG | 0.21% | 108,716 | $12M | $106.70 | -$542K | -7,466 | -6.4% | |
| 94 | SPTM | 0.21% | 139,395 | $12M | $82.50 | $658K | +4,963 | +3.7% | |
| 95 | BINC | 0.21% | 215,787 | $11M | $52.77 | $3M | +54,532 | +33.8% | |
| 96 | ITOT | 0.21% | 75,540 | $11M | $148.69 | $815K | +4,018 | +5.6% | |
| 97 | IAU | 0.20% | 137,928 | $11M | $81.17 | $5M | +48,797 | +54.8% | |
| 98 | SPAB | 0.20% | 432,803 | $11M | $25.75 | $684K | +28,152 | +7.0% | |
| 99 | ICSH | 0.20% | 219,994 | $11M | $50.58 | $126K | +3,217 | +1.5% | |
| 100 | BAC | 0.20% | 200,800 | $11M | $55.00 | $5M | +88,295 | +78.5% |
Options Breakdown
29 Calls
$29K Call Value
2 Puts
$55 Put Value
0.0 P/C Ratio