Asset Manager
← All Institutions
Global Retirement Partners, LLC
Market Value
$4.5B
+28.0%
Holdings
3,937
+221
New Purchases
233
Added To
1,493
Closed
172
Reduced
1,087
Top 10 Concentration
22.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.44% | 1.94% | +0.49% | $109M |
| USFR | 0.49% | 0.08% | +0.41% | $22M |
| RWL | 0.71% | 0.39% | +0.31% | $32M |
| IBDT | 0.32% | 0.07% | +0.25% | $14M |
| META | 0.96% | 0.72% | +0.24% | $43M |
| QQQM | 0.56% | 0.33% | +0.23% | $25M |
| MSFT | 2.02% | 1.79% | +0.23% | $90M |
| DYNF | 0.32% | 0.09% | +0.22% | $14M |
| AVGO | 0.70% | 0.51% | +0.19% | $31M |
| GOOGL | 0.77% | 0.59% | +0.18% | $34M |
| NFLX | 0.44% | 0.26% | +0.18% | $20M |
| TSLA | 1.04% | 0.86% | +0.18% | $46M |
| FBND | 0.75% | 0.57% | +0.18% | $33M |
| TSM | 0.33% | 0.15% | +0.18% | $15M |
| AFLG | 0.18% | 0.00% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 3.50% | 4.15% | -0.66% | $156M |
| SPYM | 4.02% | 4.63% | -0.62% | $179M |
| EES | 0.03% | 0.42% | -0.39% | $1M |
| GOVT | 0.38% | 0.75% | -0.37% | $17M |
| AAPL | 2.70% | 2.99% | -0.29% | $120M |
| ROUS | 0.00% | 0.28% | -0.28% | $123K |
| AGG | 0.90% | 1.16% | -0.27% | $40M |
| SPGP | 0.38% | 0.60% | -0.21% | $17M |
| USMV | 0.09% | 0.30% | -0.21% | $4M |
| SCHD | 0.29% | 0.48% | -0.19% | $13M |
| UNH | 0.09% | 0.28% | -0.19% | $4M |
| JHMM | 0.06% | 0.24% | -0.19% | $2M |
| RSP | 0.12% | 0.29% | -0.17% | $5M |
| BIL | 0.36% | 0.52% | -0.16% | $16M |
| BND | 0.12% | 0.28% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.4B | 31.1% |
| Large Cap | 1,069 | $2.3B | 52.0% |
| Mid Cap | 1,234 | $516M | 11.6% |
| Small Cap | 1,059 | $184M | 4.1% |
| Micro Cap | 492 | $54M | 1.2% |
Portfolio Analytics
Avg Market Cap
$30.0B
Median Market Cap
$3.4B
Avg P/E
32.1
Median P/E
19.6
Avg Dividend Yield
0.09%
Avg Beta
1.01
# Stocks
2,398
# ETFs / Funds
1,540
Top Holdings (3,937 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.02% | 2,284,596 | $179M | $78.34 | $21M | +117,697 | +5.4% | |
| 2 | AJG | 3.50% | 503,025 | $156M | $309.74 | -$5M | +332 | +0.1% | |
| 3 | AAPL | 2.70% | 472,772 | $120M | $254.63 | $28M | +20,495 | +4.5% | |
| 4 | NVDA | 2.44% | 582,050 | $109M | $186.58 | $20M | +19,671 | +3.5% | |
| 5 | IVV | 2.19% | 145,842 | $98M | $669.30 | $11M | +6,144 | +4.4% | |
| 6 | QQQ | 2.06% | 152,941 | $92M | $600.37 | $5M | -4,780 | -3.0% | |
| 7 | MSFT | 2.02% | 174,011 | $90M | $517.95 | $7M | +6,758 | +4.0% | |
| 8 | SPY | 1.41% | 94,550 | $63M | $666.18 | $5M | +1,309 | +1.4% | |
| 9 | AMZN | 1.18% | 239,033 | $52M | $219.57 | -$128K | -781 | -0.3% | |
| 10 | IJR | 1.13% | 424,717 | $50M | $118.83 | $6M | +19,827 | +4.9% | |
| 11 | VOO | 1.06% | 77,267 | $47M | $612.38 | -$350K | -6,650 | -7.9% | |
| 12 | TSLA | 1.04% | 104,465 | $46M | $444.72 | $14M | +3,750 | +3.7% | |
| 13 | SHV | 0.99% | 398,888 | $44M | $110.49 | $9M | +83,769 | +26.6% | |
| 14 | META | 0.96% | 58,002 | $43M | $734.38 | $918K | +1,535 | +2.7% | |
| 15 | IWY | 0.90% | 146,957 | $40M | $273.65 | $7M | +10,688 | +7.8% | |
| 16 | AGG | 0.90% | 399,036 | $40M | $100.25 | $2M | +15,948 | +4.2% | |
| 17 | SPDW | 0.90% | 932,615 | $40M | $42.79 | $5M | +60,976 | +7.0% | |
| 18 | IJH | 0.88% | 599,701 | $39M | $65.26 | $6M | +61,460 | +11.4% | |
| 19 | CGGR | 0.82% | 827,476 | $36M | $43.92 | $2M | -12,808 | -1.5% | |
| 20 | IWF | 0.79% | 75,638 | $35M | $468.41 | $5M | +4,874 | +6.9% | |
| 21 | GOOGL | 0.77% | 141,434 | $34M | $243.10 | $11M | +9,990 | +7.6% | |
| 22 | VTI | 0.75% | 102,449 | $34M | $328.17 | $2M | -465 | -0.5% | |
| 23 | FBND | 0.75% | 719,427 | $33M | $46.24 | $8M | +163,140 | +29.3% | |
| 24 | RWL | 0.71% | 285,297 | $32M | $110.66 | $4M | +16,899 | +6.3% | |
| 25 | AVGO | 0.70% | 94,227 | $31M | $329.91 | $6M | +3,721 | +4.1% | |
| 26 | IVW | 0.69% | 253,769 | $31M | $120.72 | $4M | +12,409 | +5.1% | |
| 27 | JPM | 0.67% | 94,026 | $30M | $315.43 | $3M | +1,301 | +1.4% | |
| 28 | IEFA | 0.66% | 335,944 | $29M | $87.31 | $2M | +4,412 | +1.3% | |
| 29 | CGDV | 0.64% | 683,324 | $29M | $42.03 | $2M | +13,780 | +2.1% | |
| 30 | VONV | 0.61% | 306,037 | $27M | $89.37 | $2M | +4,970 | +1.6% | |
| 31 | SPMD | 0.61% | 477,131 | $27M | $57.19 | $1M | +2,745 | +0.6% | |
| 32 | VUG | 0.60% | 55,359 | $27M | $479.61 | $2M | -1,189 | -2.1% | |
| 33 | QQQM | 0.56% | 101,215 | $25M | $247.12 | $5M | +11,365 | +12.7% | |
| 34 | VEA | 0.55% | 406,702 | $24M | $59.92 | $2M | +6,694 | +1.7% | |
| 35 | BRK-B | 0.53% | 47,386 | $24M | $502.74 | -$413K | -2,505 | -5.0% | |
| 36 | VTV | 0.53% | 126,104 | $24M | $186.49 | $1M | -627 | -0.5% | |
| 37 | ABBV | 0.50% | 97,199 | $23M | $231.54 | $5M | +502 | +0.5% | |
| 38 | SPYV | 0.49% | 398,257 | $22M | $55.33 | $431K | -14,507 | -3.5% | |
| 39 | USFR | 0.49% | 433,410 | $22M | $50.27 | $18M | +357,126 | +468.1% | |
| 40 | XLG | 0.49% | 376,592 | $22M | $57.52 | $4M | +45,567 | +13.8% | |
| 41 | SPHQ | 0.46% | 282,178 | $21M | $73.29 | $4M | +53,958 | +23.6% | |
| 42 | IEMG | 0.45% | 301,111 | $20M | $65.92 | $2M | +2,111 | +0.7% | |
| 43 | IVE | 0.44% | 95,783 | $20M | $206.51 | $2M | +4,110 | +4.5% | |
| 44 | NFLX | 0.44% | 16,341 | $20M | $1,198.92 | -$2M | +385 | +2.4% | |
| 45 | HD | 0.43% | 47,840 | $19M | $405.19 | $2M | +1,574 | +3.4% | |
| 46 | ORCL | 0.42% | 67,150 | $19M | $281.24 | $4M | +413 | +0.6% | |
| 47 | GOOG | 0.42% | 77,353 | $19M | $243.55 | $6M | +3,268 | +4.4% | |
| 48 | MBB | 0.42% | 196,258 | $19M | $95.15 | -$114K | -3,849 | -1.9% | |
| 49 | IBIT | 0.39% | 270,684 | $18M | $65.00 | $4M | +51,711 | +23.6% | |
| 50 | TFLO | 0.39% | 346,234 | $18M | $50.59 | -$3M | -65,235 | -15.8% | |
| 51 | V | 0.39% | 50,342 | $17M | $341.38 | $1M | +4,903 | +10.8% | |
| 52 | SPGP | 0.38% | 150,949 | $17M | $113.62 | -$2M | -30,671 | -16.9% | |
| 53 | GOVT | 0.38% | 741,006 | $17M | $23.12 | $432K | +14,290 | +2.0% | |
| 54 | IUSB | 0.38% | 360,855 | $17M | $46.71 | -$205K | -8,170 | -2.2% | |
| 55 | VONG | 0.38% | 139,526 | $17M | $120.50 | $2M | +5,340 | +4.0% | |
| 56 | BIL | 0.36% | 175,162 | $16M | $91.75 | -$9M | -99,561 | -36.2% | |
| 57 | DGRO | 0.36% | 234,414 | $16M | $68.08 | $2M | +19,161 | +8.9% | |
| 58 | VWO | 0.35% | 289,045 | $16M | $54.18 | $1M | -7,291 | -2.5% | |
| 59 | GLD | 0.35% | 43,707 | $16M | $355.47 | $1M | -3,634 | -7.7% | |
| 60 | VIG | 0.34% | 69,425 | $15M | $215.79 | $1M | +2,817 | +4.2% | |
| 61 | TSM | 0.33% | 53,237 | $15M | $279.29 | $3M | +1,550 | +3.0% | |
| 62 | QUAL | 0.33% | 75,913 | $15M | $194.50 | $314K | -3,134 | -4.0% | |
| 63 | COST | 0.33% | 15,895 | $15M | $925.63 | -$745K | +280 | +1.8% | |
| 64 | VO | 0.32% | 49,191 | $14M | $293.74 | $4M | +12,512 | +34.1% | |
| 65 | IBDT | 0.32% | 560,541 | $14M | $25.52 | $2M | +63,345 | +12.7% | |
| 66 | DYNF | 0.32% | 238,626 | $14M | $59.20 | $3M | +32,835 | +16.0% | |
| 67 | LLY | 0.31% | 18,023 | $14M | $763.00 | -$2M | -2,706 | -13.1% | |
| 68 | PLTR | 0.30% | 74,212 | $14M | $182.42 | $4M | +6,124 | +9.0% | |
| 69 | WMT | 0.30% | 128,011 | $13M | $103.06 | $672K | -39 | -0.0% | |
| 70 | IXUS | 0.29% | 156,652 | $13M | $82.58 | $595K | -2,988 | -1.9% | |
| 71 | SCHD | 0.29% | 471,282 | $13M | $27.30 | $677K | +11,317 | +2.5% | |
| 72 | IBDQ | 0.29% | 509,073 | $13M | $25.19 | $709K | +27,964 | +5.8% | |
| 73 | IBDS | 0.29% | 525,477 | $13M | $24.34 | $796K | +31,287 | +6.3% | |
| 74 | IBDR | 0.28% | 516,728 | $13M | $24.30 | $788K | +31,447 | +6.5% | |
| 75 | IWM | 0.28% | 51,708 | $13M | $241.96 | $1M | +398 | +0.8% | |
| 76 | SPEM | 0.28% | 266,361 | $12M | $46.81 | $1M | +6,936 | +2.7% | |
| 77 | EFV | 0.27% | 179,518 | $12M | $67.83 | $33K | -11,774 | -6.2% | |
| 78 | RDVY | 0.27% | 180,676 | $12M | $67.26 | $523K | -4,680 | -2.5% | |
| 79 | SPYG | 0.27% | 116,182 | $12M | $104.51 | $1M | -511 | -0.4% | |
| 80 | NOW | 0.26% | 12,733 | $12M | $920.25 | -$766K | +590 | +4.9% | |
| 81 | SPSM | 0.26% | 252,077 | $12M | $46.32 | -$68K | -23,618 | -8.6% | |
| 82 | COWZ | 0.26% | 199,087 | $11M | $57.47 | -$6M | -112,941 | -36.2% | |
| 83 | VCIT | 0.25% | 131,058 | $11M | $84.11 | $720K | +6,798 | +5.5% | |
| 84 | ICSH | 0.25% | 216,777 | $11M | $50.75 | $626K | +12,175 | +6.0% | |
| 85 | SPTM | 0.24% | 134,432 | $11M | $80.65 | $2M | +15,433 | +13.0% | |
| 86 | SPAB | 0.23% | 404,651 | $10M | $25.85 | $593K | +19,197 | +5.0% | |
| 87 | ITOT | 0.23% | 71,522 | $10M | $145.65 | $1M | +3,594 | +5.3% | |
| 88 | XLK | 0.23% | 36,837 | $10M | $281.86 | $1M | -113 | -0.3% | |
| 89 | CVX | 0.23% | 65,637 | $10M | $155.29 | $2M | +5,010 | +8.3% | |
| 90 | XONA.DE | 0.23% | 89,162 | $10M | $112.75 | $581K | +1,294 | +1.5% | |
| 91 | BA | 0.22% | 45,262 | $10M | $215.83 | $103K | -870 | -1.9% | |
| 92 | IBTG | 0.21% | 413,920 | $9M | $22.95 | $2M | +103,629 | +33.4% | |
| 93 | SMH | 0.20% | 27,750 | $9M | $326.35 | $1M | +218 | +0.8% | |
| 94 | XLC | 0.20% | 75,824 | $9M | $118.37 | $1M | +3,806 | +5.3% | |
| 95 | ABT | 0.20% | 65,949 | $9M | $133.94 | -$122K | +104 | +0.2% | |
| 96 | VB | 0.19% | 33,879 | $9M | $254.28 | $557K | -124 | -0.4% | |
| 97 | BINC | 0.19% | 161,255 | $9M | $53.24 | $1M | +22,367 | +16.1% | |
| 98 | CAT | 0.19% | 17,981 | $9M | $477.15 | $2M | +1,779 | +11.0% | |
| 99 | PULS | 0.19% | 169,391 | $8M | $49.83 | $389K | +7,572 | +4.7% | |
| 100 | VYM | 0.19% | 59,795 | $8M | $140.95 | $477K | +154 | +0.3% |
Options Breakdown
28 Calls
$122K Call Value
4 Puts
$2K Put Value
0.01 P/C Ratio