RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $114M
This Quarter Return
+7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.54M
Cap. Flow %
8.38%
Top 10 Hldgs %
48.93%
Holding
77
New
7
Increased
48
Reduced
17
Closed
–

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.16M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$968K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$841K

Top Sells

1
GEHC icon
GE HealthCare
GEHC
$400K
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$109K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$104K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$88.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$85.6K

Sector Composition

1 Technology 4.43%
2 Industrials 4.22%
3 Healthcare 3.16%
4 Energy 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$10.6M 9.31%
19,176
+421
+2% +$232K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$9.8M 8.62%
172,465
+26,876
+18% +$1.53M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$5.94M 5.22%
56,914
+8,062
+17% +$841K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.27B
$5.03M 4.42%
115,076
+2,465
+2% +$108K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.43M 3.89%
264,838
+69,434
+36% +$1.16M
JCE icon
6
Nuveen Core Equity Alpha Fund
JCE
$263M
$4.43M 3.89%
279,810
-6,887
-2% -$109K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.02M 3.53%
76,795
-1,634
-2% -$85.6K
RFDA icon
8
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.2M
$3.95M 3.47%
68,105
-1,242
-2% -$72K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$3.79M 3.33%
82,623
+113
+0.1% +$5.19K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.43B
$3.7M 3.25%
193,036
+1,109
+0.6% +$21.3K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$3.64M 3.2%
111,718
+1,983
+2% +$64.5K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.5B
$3.52M 3.09%
41,484
+351
+0.9% +$29.8K
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$3.5B
$3.31M 2.91%
90,043
+26,311
+41% +$968K
GE icon
14
GE Aerospace
GE
$290B
$2.87M 2.52%
11,156
+12
+0.1% +$3.09K
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.67M 2.35%
56,218
+185
+0.3% +$8.78K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58B
$2.65M 2.33%
11,662
+3,312
+40% +$752K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.57B
$2.32M 2.04%
8,250
-152
-2% -$42.7K
AAPL icon
18
Apple
AAPL
$3.39T
$2.1M 1.85%
10,242
+190
+2% +$39K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.07M 1.82%
78,155
+45,118
+137% +$1.2M
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$1.85M 1.63%
34,812
-1,666
-5% -$88.6K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.82M 1.6%
47,948
+1,452
+3% +$55.1K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.57M 1.38%
8,614
-56
-0.6% -$10.2K
GEV icon
23
GE Vernova
GEV
$157B
$1.52M 1.34%
2,872
+1
+0% +$529
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$1.3M 1.14%
22,542
-1,792
-7% -$104K
XOM icon
25
Exxon Mobil
XOM
$488B
$1.22M 1.08%
11,357
-62
-0.5% -$6.68K
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