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RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $155M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K

Top Sells

1
+$403K
2
+$255K
3
+$244K
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$204K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$177K

Sector Composition

1 Technology 7.35%
2 Industrials 4.05%
3 Healthcare 2.31%
4 Energy 1.95%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
26
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$457M
$1.77M 1.14%
29,653
-2,288
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.59M 1.03%
8,311
-239
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1.15M 0.74%
19,048
-2,359
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.3B
$1.14M 0.73%
5,227
+1,187
HD icon
30
Home Depot
HD
$325B
$1.09M 0.7%
3,314
+6
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.08M 0.7%
2,914
+55
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$948K 0.61%
32,536
+1,800
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$928K 0.6%
1,552
+17
ABBV icon
34
AbbVie
ABBV
$397B
$887K 0.57%
4,078
+1
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$788K 0.51%
7,320
-860
T icon
36
AT&T
T
$160B
$778K 0.5%
26,838
+47
WMT icon
37
Walmart Inc
WMT
$959B
$760K 0.49%
6,106
+268
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$757K 0.49%
13,385
-1,941
VZ icon
39
Verizon
VZ
$196B
$746K 0.48%
14,857
+326
AMZN icon
40
Amazon
AMZN
$2.6T
$735K 0.47%
3,530
+655
LLY icon
41
Eli Lilly
LLY
$1.04T
$735K 0.47%
799
+2
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$735K 0.47%
1,126
+362
SCHV
43
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$710K 0.46%
23,276
+2,205
JPM icon
44
JPMorgan Chase
JPM
$840B
$650K 0.42%
2,211
-59
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$637K 0.41%
3,060
-185
SMH icon
46
VanEck Semiconductor ETF
SMH
$69.6B
$628K 0.4%
1,639
+886
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.93B
$597K 0.38%
11,825
-117
XCEM icon
48
Columbia EM Core ex-China ETF
XCEM
$2B
$569K 0.37%
13,941
+1,569
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$535K 0.34%
9,799
+17
BAC icon
50
Bank of America
BAC
$391B
$523K 0.34%
10,721
+139
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