RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $98.3M

This Quarter Return

-0.31%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$98.3M

AUM Growth

+$7.42M (+8%)

Cap. Flow

+$7.85M

Cap. Flow % of AUM

7.99%

Top 10 Holdings %Top 10 Hldgs %

50.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$1.22M
2	Global X NASDAQ-100 Covered Call ETF QYLD	$1.13M
3	Schwab US Dividend Equity ETF SCHD	$924K
4	Columbia Research Enhanced Core ETF RECS	$831K
5	Invesco NASDAQ 100 ETF QQQM	$795K

Top Sells

1	Elevance Health ELV	$1.17M
2	iShares US Home Construction ETF ITB	$238K
3	iShares Cybersecurity and Tech ETF IHAK	$213K
4	ARK Innovation ETF ARKK	$200K
5	Invesco QQQ Trust QQQ	$92.4K

Sector Composition

1	Healthcare	4.11%
2	Technology	3.85%
3	Industrials	3.55%
4	Energy	2%
5	Communication Services	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $634B	$902K	0.92%	1,605 +41	+3%	+$23K
27	27 GE Vernova GEV $156B	$876K	0.89%	2,871 +1,330	+86%	+$406K
28	28 Invesco S&P 500 GARP ETF SPGP $2.82B	$867K	0.88%	8,681 +5,665	+188%	+$566K
29	29 AbbVie ABBV $336B	$854K	0.87%	4,076 +30	+0.7%	+$6.29K
30	30 AT&T T $194B	$711K	0.72%	25,149 +857	+4%	+$24.2K
31	31 GE HealthCare GEHC $34.7B	$679K	0.69%	8,411 +45	+0.5%	+$3.63K
32	32 iShares MSCI Global Metals & Mining Producers ETF PICK $785M	$613K	0.62%	17,071 -755	-4%	-$27.1K
33	33 Schwab US Large-Cap Growth ETF SCHG $45.2B	$603K	0.61%	24,087 +6,887	+40%	+$172K
34	34 Verizon VZ $172B	$594K	0.6%	13,103 +316	+2%	+$14.3K
35	35 Eli Lilly LLY $696B	$583K	0.59%	706 +2	+0.3%	+$1.65K
36	36 Microsoft MSFT $3.8T	$563K	0.57%	1,499 +229	+18%	+$85.9K
37	37 Johnson & Johnson JNJ $395B	$560K	0.57%	3,379 +36	+1%	+$5.97K
38	38 Vanguard S&P 500 ETF VOO $693B	$534K	0.54%	1,038 +64	+7%	+$32.9K
39	39 iShares US Consumer Staples ETF IYK $1.43B	$522K	0.53%	7,295 -224	-3%	-$16K
40	40 Walmart WMT $758B	$491K	0.5%	5,595 +341	+6%	+$29.9K
41	41 NVIDIA NVDA $4.2T	$489K	0.5%	4,512 +1,546	+52%	+$168K
42	42 JPMorgan Chase JPM $798B	$473K	0.48%	1,927 +847	+78%	+$208K
43	43 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.55B	$460K	0.47%	11,314 +156	+1%	+$6.35K
44	44 Procter & Gamble PG $364B	$460K	0.47%	2,699 +13	+0.5%	+$2.22K
45	45 Bank of America BAC $350B	$455K	0.46%	10,912 +140	+1%	+$5.84K
46	46 Abbott ABT $216B	$434K	0.44%	3,270 +21	+0.7%	+$2.79K
47	47 Welltower WELL $104B	$379K	0.39%	2,476	–	–
48	48 Elevance Health ELV $64.4B	$378K	0.38%	870 -2,683	-76%	-$1.17M
49	49 Columbia EM Core ex-China ETF XCEM $1.18B	$373K	0.38%	12,623 +833	+7%	+$24.6K
50	50 Deere & Co DE $135B	$352K	0.36%	750	–	–