RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $134M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.41M
3
+$1.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$904K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$857K

Top Sells

1
+$522K
2
+$328K
3
+$242K
4
PG icon
Procter & Gamble
PG
+$204K
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$146K

Sector Composition

1 Technology 6.33%
2 Industrials 4.17%
3 Healthcare 2.55%
4 Consumer Discretionary 1.83%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$11.7M 8.75%
19,469
+293
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$11.3M 8.42%
197,083
+24,618
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$6.77M 5.06%
61,184
+4,270
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$10.1B
$5.52M 4.13%
115,849
+773
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$4.62M 3.45%
271,381
+6,543
JCE icon
6
Nuveen Core Equity Alpha Fund
JCE
$272M
$4.35M 3.25%
270,699
-9,111
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$4.62B
$4.21M 3.15%
104,293
+14,250
RFDA icon
8
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$86.5M
$4.14M 3.1%
65,840
-2,265
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$4.1M 3.07%
76,153
-642
FBND icon
10
Fidelity Total Bond ETF
FBND
$22.9B
$4.04M 3.02%
87,006
+4,383
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$4.03M 3.01%
115,865
+4,147
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.88M 2.9%
193,716
+680
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$3.79M 2.83%
15,322
+3,660
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.76M 2.82%
42,135
+651
GE icon
15
GE Aerospace
GE
$304B
$3.36M 2.52%
11,166
+10
NVDA icon
16
NVIDIA
NVDA
$4.4T
$3.05M 2.28%
16,367
+10,737
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.99M 2.24%
109,563
+31,408
AAPL icon
18
Apple
AAPL
$4.11T
$2.89M 2.17%
11,369
+1,127
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$2.68M 2%
55,930
-288
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$7.35B
$2.41M 1.8%
7,965
-285
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$2.03M 1.52%
51,325
+3,377
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$1.93M 1.44%
33,576
+22,893
DJD icon
23
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$1.81M 1.36%
32,862
-1,950
GEV icon
24
GE Vernova
GEV
$191B
$1.77M 1.32%
2,873
+1
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.68M 1.26%
8,629
+15
1
2 3 4