NFP Retirement, Inc.
data from 30/09/2025
Capitalization
$ 2.178 B
43.92 %
Performance
$ 304.162 M
40.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 23.56% | 513.186 M $ | 795829 | 2019/12/31 | 19.446 M $ | 7.80 % |
| 2025/09/30 | SHV | ISHARES TR | 12.68% | 276.128 M $ | 2499911 | 2024/03/31 | 87.186 K $ | 0.06 % |
| 2025/09/30 | AGG | ISHARES TR | 4.72% | 102.736 M $ | 1030954 | 2019/12/31 | 617.143 K $ | 1.06 % |
| 2025/09/30 | IDEV | ISHARES TR | 4.29% | 93.397 M $ | 1201622 | 2022/06/30 | 2.935 M $ | 5.43 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 3.53% | 76.823 M $ | 908165 | 2024/03/31 | 4.118 M $ | 11.27 % |
| 2025/09/30 | TFLO | ISHARES TR | 2.43% | 53.013 M $ | 1047196 | 2024/03/31 | -34.893 K $ | -0.12 % |
| 2025/09/30 | IJH | ISHARES TR | 1.97% | 42.921 M $ | 674736 | 2022/03/31 | 1.111 M $ | 5.22 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.60% | 34.940 M $ | 1318503 | 2019/12/31 | 1.054 M $ | 3.02 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.59% | 34.735 M $ | 318089 | 2020/03/31 | 3.593 M $ | 10.35 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.59% | 34.555 M $ | 246348 | 2024/03/31 | 1.325 M $ | 7.86 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.54% | 33.507 M $ | 532075 | 2022/06/30 | 1.566 M $ | 9.81 % |
| 2025/09/30 | IJR | ISHARES TR | 1.54% | 33.440 M $ | 293398 | 2020/06/30 | 1.423 M $ | 8.73 % |
| 2025/09/30 | IGIB | ISHARES TR | 1.49% | 32.405 M $ | 608097 | 2022/06/30 | 486.477 K $ | 1.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.41% | 30.779 M $ | 55795 | 2020/06/30 | 2.717 M $ | 8.83 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.37% | 29.883 M $ | 411098 | 2019/12/31 | 2.323 M $ | 7.77 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.37% | 29.753 M $ | 106326 | 2020/03/31 | 1.479 M $ | 4.97 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.26% | 27.542 M $ | 155835 | 2020/09/30 | 1.519 M $ | 5.52 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.11% | 24.167 M $ | 528246 | 2019/12/31 | 258.806 K $ | 1.07 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.97% | 21.225 M $ | 372120 | 2019/12/31 | 1.071 M $ | 5.10 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.89% | 19.458 M $ | 644512 | 2022/06/30 | 64.451 K $ | 0.33 % |
| 2025/09/30 | AAPL | APPLE INC | 0.74% | 16.081 M $ | 77178 | 2019/12/31 | 3.571 M $ | 24.11 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.73% | 15.809 M $ | 152918 | 2024/03/31 | -879.681 K $ | -9.11 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.73% | 15.804 M $ | 66690 | 2019/12/31 | 1.154 M $ | 7.30 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.72% | 15.766 M $ | 387655 | 2022/03/31 | 1.841 M $ | 11.68 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.70% | 15.265 M $ | 41688 | 2022/06/30 | 1.511 M $ | 9.90 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.67% | 14.671 M $ | 184538 | 2021/06/30 | 79.279 K $ | 0.54 % |
| 2025/09/30 | SHY | ISHARES TR | 0.65% | 14.231 M $ | 171739 | 2022/09/30 | 16.042 K $ | 0.12 % |
| 2025/09/30 | FIRST TR EXCH TRADED FD III | 0.64% | 14.011 M $ | 787123 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.61% | 13.207 M $ | 312448 | 2022/03/31 | 918.597 K $ | 6.96 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.58% | 12.721 M $ | 129492 | 2023/03/31 | 869.104 K $ | 6.84 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.58% | 12.661 M $ | 22254 | 2019/12/31 | 965.943 K $ | 7.81 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.54% | 11.664 M $ | 235594 | 2019/12/31 | -11.779 K $ | -0.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.52% | 11.378 M $ | 230045 | 2022/03/31 | 1.086 M $ | 9.54 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.49% | 10.707 M $ | 247738 | 2022/03/31 | 240.305 K $ | 2.24 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.48% | 10.522 M $ | 36432 | 2024/03/31 | -336.267 K $ | -3.20 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.48% | 10.424 M $ | 572437 | 2024/03/31 | 4.700 M $ | 45.09 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.46% | 9.985 M $ | 167172 | 2022/06/30 | 399.541 K $ | 4.00 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.42% | 9.212 M $ | 115365 | 2024/03/31 | 314.708 K $ | 6.82 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.42% | 9.156 M $ | 161061 | 2022/06/30 | 40.230 K $ | 0.44 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.42% | 9.047 M $ | 66655 | 2019/12/31 | 287.949 K $ | 3.18 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.41% | 9.007 M $ | 20546 | 2022/03/31 | 846.700 K $ | 9.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 8.811 M $ | 40161 | 2019/12/31 | 6.939 K $ | 0.08 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.39% | 8.460 M $ | 404387 | 2022/03/31 | 4.043 K $ | 0.05 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.38% | 8.382 M $ | 52271 | 2021/06/30 | 1.371 M $ | 18.10 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.38% | 8.336 M $ | 290971 | 2022/12/31 | 729.175 K $ | 8.76 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.35% | 7.615 M $ | 169033 | 2022/06/30 | 174.103 K $ | 2.29 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.35% | 7.570 M $ | 308894 | 2019/12/31 | 565.833 K $ | 7.77 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.34% | 7.325 M $ | 102787 | 2022/03/31 | 208.657 K $ | 2.85 % |
| 2025/09/30 | TIP | ISHARES TR | 0.31% | 6.759 M $ | 61162 | 2021/09/30 | 43.963 K $ | 1.07 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.29% | 6.422 M $ | 12911 | 2020/06/30 | 265.191 K $ | 4.13 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.27% | 5.967 M $ | 82095 | 2024/03/31 | 331.663 K $ | 5.56 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.27% | 5.826 M $ | 26601 | 2019/12/31 | -140.187 K $ | -2.41 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.26% | 5.598 M $ | 8440 | 2019/12/31 | 703.474 K $ | 12.57 % |
| 2025/09/30 | PFM | INVESCO EXCHANGE TRADED FD T | 0.25% | 5.530 M $ | 114808 | 2022/03/31 | 295.056 K $ | 5.34 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.25% | 5.374 M $ | 79947 | 2022/03/31 | 331.780 K $ | 6.17 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.25% | 5.373 M $ | 54529 | 2025/03/31 | 95.541 K $ | 3.99 % |
| 2025/09/30 | USIG | ISHARES TR | 0.24% | 5.289 M $ | 102823 | 2023/12/31 | 80.201 K $ | 1.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.23% | 5.111 M $ | 8233 | 2019/12/31 | 374.025 K $ | 7.82 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.23% | 4.956 M $ | 44683 | 2024/03/31 | 3.910 K $ | 0.12 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.22% | 4.747 M $ | 6121 | 2022/03/31 | -76.451 K $ | -2.12 % |
| 2025/09/30 | DHS | WISDOMTREE TR | 0.21% | 4.561 M $ | 47525 | 2022/06/30 | 226.694 K $ | 4.97 % |
| 2025/09/30 | ICF | ISHARES TR | 0.20% | 4.396 M $ | 71743 | 2023/12/31 | 25.014 K $ | 0.75 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.20% | 4.287 M $ | 15297 | 2024/03/31 | 30.154 K $ | 1.07 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.19% | 4.138 M $ | 141649 | 2020/06/30 | 382.452 K $ | 9.24 % |
| 2025/09/30 | STIP | ISHARES TR | 0.19% | 4.057 M $ | 39401 | 2021/06/30 | 15.853 K $ | 0.44 % |
| 2025/09/30 | AON | AON PLC | 0.19% | 4.047 M $ | 11343 | 2024/06/30 | -2.041 K $ | -0.05 % |
| 2025/09/30 | CII | BLACKROCK ENHANCED LARGE CAP | 0.18% | 3.973 M $ | 186088 | 2022/03/31 | 307.045 K $ | 7.73 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.18% | 3.899 M $ | 154119 | 2019/12/31 | 400.709 K $ | 10.28 % |
| 2025/09/30 | EFG | ISHARES TR | 0.17% | 3.802 M $ | 33943 | 2025/06/30 | 63.812 K $ | 1.68 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.17% | 3.655 M $ | 49640 | 2020/09/30 | 36.733 K $ | 1.01 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.16% | 3.541 M $ | 37274 | 2022/06/30 | 24.973 K $ | 0.71 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.15% | 3.371 M $ | 40649 | 2019/12/31 | 48.372 K $ | 1.44 % |
| 2025/09/30 | TLT | ISHARES TR | 0.15% | 3.269 M $ | 36827 | 2022/06/30 | 21.848 K $ | 1.27 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.15% | 3.169 M $ | 10397 | 2019/12/31 | 526.504 K $ | 16.61 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.14% | 3.090 M $ | 44724 | 2022/12/31 | 195.443 K $ | 6.33 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.14% | 3.020 M $ | 12160 | 2019/12/31 | 136.921 K $ | 4.53 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 3.018 M $ | 8437 | 2021/09/30 | 734.025 K $ | 40.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.14% | 3.003 M $ | 22525 | 2019/12/31 | 172.090 K $ | 5.73 % |
| 2025/09/30 | IEF | ISHARES TR | 0.14% | 2.973 M $ | 30925 | 2025/03/31 | 10.223 K $ | 0.72 % |
| 2025/09/30 | BUI | BLACKROCK UTILS INFRASTRUCTU | 0.13% | 2.923 M $ | 113503 | 2021/03/31 | 47.671 K $ | 1.63 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.13% | 2.894 M $ | 8396 | 2024/12/31 | 12.931 K $ | 0.84 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.13% | 2.857 M $ | 13958 | 2020/06/30 | 155.212 K $ | 5.43 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 2.746 M $ | 7490 | 2022/03/31 | 288.739 K $ | 10.51 % |
| 2025/09/30 | IYW | ISHARES TR | 0.12% | 2.610 M $ | 14492 | 2022/03/31 | 228.588 K $ | 13.04 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.12% | 2.569 M $ | 116258 | 2019/12/31 | 137.184 K $ | 5.34 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.12% | 2.547 M $ | 152340 | 2021/09/30 | 44.178 K $ | 1.73 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.11% | 2.488 M $ | 104411 | 2019/12/31 | 196.292 K $ | 7.89 % |
| 2025/09/30 | GQRE | FLEXSHARES TR | 0.11% | 2.469 M $ | 41387 | 2025/06/30 | 54.216 K $ | 2.20 % |
| 2025/09/30 | BUFB | INNOVATOR ETFS TRUST | 0.11% | 2.465 M $ | 72765 | 2022/12/31 | 135.342 K $ | 5.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 2.426 M $ | 13679 | 2022/03/31 | 905.002 K $ | 37.30 % |
| 2025/09/30 | BST | BLACKROCK SCIENCE & TECHNOLO | 0.10% | 2.234 M $ | 58527 | 2022/09/30 | 186.701 K $ | 8.36 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.10% | 2.217 M $ | 8756 | 2023/12/31 | 250.684 K $ | 11.31 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.10% | 2.195 M $ | 7068 | 2019/12/31 | 124.326 K $ | 7.98 % |
| 2025/09/30 | WMT | WALMART INC | 0.10% | 2.097 M $ | 21444 | 2022/03/31 | 113.224 K $ | 5.40 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.10% | 2.073 M $ | 10632 | 2021/03/31 | 145.658 K $ | 7.03 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.09% | 1.996 M $ | 41780 | 2024/03/31 | 10.236 K $ | 1.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 1.963 M $ | 18210 | 2019/12/31 | 90.139 K $ | 4.59 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.09% | 1.961 M $ | 39498 | 2024/06/30 | 32.783 K $ | 1.67 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.09% | 1.959 M $ | 26899 | 2022/03/31 | 17.753 K $ | 0.91 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.09% | 1.956 M $ | 37552 | 2020/06/30 | 203.531 K $ | 10.40 % |