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
XOM icon
26
Exxon Mobil
XOM
$652B
$1.43M 0.98%
11,892
+219
MSFT icon
27
Microsoft
MSFT
$2.94T
$1.38M 0.94%
2,859
-153
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$1.31M 0.89%
21,407
-508
IVV icon
29
iShares Core S&P 500 ETF
IVV
$720B
$1.25M 0.85%
1,825
-5
HD icon
30
Home Depot
HD
$337B
$1.14M 0.78%
3,308
+6
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1M 0.68%
30,736
+3,009
VOO icon
32
Vanguard S&P 500 ETF
VOO
$842B
$962K 0.66%
1,535
+158
ABBV icon
33
AbbVie
ABBV
$389B
$932K 0.64%
4,077
-5
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$931K 0.64%
8,180
-909
LLY icon
35
Eli Lilly
LLY
$881B
$857K 0.58%
797
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$32.2B
$856K 0.58%
4,040
+1,402
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$787K 0.54%
15,326
+93
JPM icon
38
JPMorgan Chase
JPM
$765B
$732K 0.5%
2,270
+4
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$729K 0.5%
3,245
+338
T icon
40
AT&T
T
$194B
$665K 0.45%
26,791
+803
AMZN icon
41
Amazon
AMZN
$2.23T
$664K 0.45%
2,875
+215
WMT icon
42
Walmart Inc
WMT
$1.01T
$652K 0.44%
5,838
-111
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$624K 0.43%
21,071
+3,634
VZ icon
44
Verizon
VZ
$217B
$592K 0.4%
14,531
+55
BAC icon
45
Bank of America
BAC
$335B
$582K 0.4%
10,582
-385
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$582K 0.4%
11,942
-28
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$580K 0.4%
9,782
+510
UNH icon
48
UnitedHealth
UNH
$256B
$549K 0.37%
1,662
+2
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$523K 0.36%
764
+2
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.45B
$475K 0.32%
12,372
-586
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