RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $155M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K

Top Sells

1
+$403K
2
+$255K
3
+$244K
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$204K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$177K

Sector Composition

1 Technology 7.35%
2 Industrials 4.05%
3 Healthcare 2.31%
4 Energy 1.95%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$13.8M 8.92%
244,288
+14,045
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$10.6M 6.85%
18,422
-664
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$9.08M 5.85%
79,036
+8,713
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$88B
$6.13M 3.95%
199,796
+28,167
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13B
$6.02M 3.88%
118,537
-449
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.41B
$5.67M 3.65%
145,349
+23,094
AAPL icon
7
Apple
AAPL
$3.93T
$5.22M 3.36%
20,565
+98
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$5.18M 3.34%
127,791
+8,308
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$4.95M 3.19%
20,851
+3,218
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.85M 3.13%
79,220
-2,041
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
$4.81M 3.1%
86,607
+19,204
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4.66M 3%
271,541
-375
FBND icon
13
Fidelity Total Bond ETF
FBND
$25.6B
$3.93M 2.53%
85,788
-290
JCE icon
14
Nuveen Core Equity Alpha Fund
JCE
$274M
$3.86M 2.49%
255,078
-13,037
RFDA icon
15
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.7M
$3.79M 2.44%
60,477
-3,990
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.79M 2.44%
76,680
-710
NVDA icon
17
NVIDIA
NVDA
$5.26T
$3.24M 2.09%
18,576
+2,271
GE icon
18
GE Aerospace
GE
$296B
$3.18M 2.05%
11,193
-193
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.64B
$3.08M 1.99%
177,815
-9,855
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$2.61M 1.68%
56,020
+131
GEV icon
21
GE Vernova
GEV
$300B
$2.55M 1.65%
2,925
+7
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
$2.44M 1.57%
57,323
+1,649
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$7.64B
$2.26M 1.45%
7,648
-235
IVV icon
24
iShares Core S&P 500 ETF
IVV
$789B
$2.05M 1.32%
3,139
+1,314
XOM icon
25
Exxon Mobil
XOM
$619B
$2.04M 1.31%
12,015
+123
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