RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$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
+$400K
2
+$109K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$10.6M 9.31%
19,176
+421
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$9.8M 8.62%
172,465
+26,876
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$5.94M 5.22%
56,914
+8,062
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.73B
$5.03M 4.42%
115,076
+2,465
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$4.43M 3.89%
264,838
+69,434
JCE icon
6
Nuveen Core Equity Alpha Fund
JCE
$269M
$4.43M 3.89%
279,810
-6,887
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.02M 3.53%
76,795
-1,634
RFDA icon
8
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84M
$3.95M 3.47%
68,105
-1,242
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$3.79M 3.33%
82,623
+113
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.78B
$3.7M 3.25%
193,036
+1,109
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$3.64M 3.2%
111,718
+1,983
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.52M 3.09%
41,484
+351
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$3.85B
$3.31M 2.91%
90,043
+26,311
GE icon
14
GE Aerospace
GE
$321B
$2.87M 2.52%
11,156
+12
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.67M 2.35%
56,218
+185
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.65M 2.33%
11,662
+3,312
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.32M 2.04%
8,250
-152
AAPL icon
18
Apple
AAPL
$3.9T
$2.1M 1.85%
10,242
+190
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.07M 1.82%
78,155
+45,118
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$1.85M 1.63%
34,812
-1,666
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.82M 1.6%
47,948
+1,452
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.57M 1.38%
8,614
-56
GEV icon
23
GE Vernova
GEV
$159B
$1.52M 1.34%
2,872
+1
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$1.3M 1.14%
22,542
-1,792
XOM icon
25
Exxon Mobil
XOM
$492B
$1.22M 1.08%
11,357
-62
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