NFP Retirement, Inc.

data from 30/09/2025

Capitalization

$ 2.178 B 43.92 %

Average holding period

13 ans

Performance

$ 304.162 M 40.38 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NFP Retirement, Inc.

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 %