RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $147M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M

Top Sells

1
+$324K
2
+$235K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$206K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$205K

Sector Composition

1 Technology 7.77%
2 Industrials 4%
3 Healthcare 2.69%
4 Consumer Discretionary 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$13.3M 9.06%
230,243
+33,160
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$11.7M 8%
19,086
-383
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$7.99B
$8.05M 5.49%
70,323
+9,139
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$11.3B
$5.73M 3.91%
118,986
+3,137
AAPL icon
5
Apple
AAPL
$3.7T
$5.56M 3.8%
20,467
+9,098
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$4.84B
$4.99M 3.41%
122,255
+17,962
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.8M 3.28%
271,916
+535
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$83.5B
$4.71M 3.21%
171,629
+62,066
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$69.4B
$4.46M 3.04%
17,633
+2,311
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$4.4M 3%
119,483
+3,618
JCE icon
11
Nuveen Core Equity Alpha Fund
JCE
$256M
$4.27M 2.92%
268,115
-2,584
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$46.9B
$4.24M 2.89%
77,390
+1,237
RFDA icon
13
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.5M
$4.11M 2.8%
64,467
-1,373
FBND icon
14
Fidelity Total Bond ETF
FBND
$24.8B
$3.99M 2.72%
86,078
-928
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3.96M 2.7%
67,403
+33,827
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.63M 2.48%
81,261
-3,009
GE icon
17
GE Aerospace
GE
$317B
$3.51M 2.4%
11,386
+220
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.3B
$3.37M 2.3%
187,670
-6,046
NVDA icon
19
NVIDIA
NVDA
$4.4T
$3.04M 2.07%
16,305
-62
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$2.65M 1.81%
55,889
-41
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.97B
$2.44M 1.66%
7,883
-82
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$2.3M 1.57%
55,674
+4,349
GEV icon
23
GE Vernova
GEV
$218B
$1.91M 1.3%
2,918
+45
DJD icon
24
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$440M
$1.83M 1.25%
31,941
-921
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.7M 1.16%
8,550
-79
1
2 3 4