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
MSFT icon
26
Microsoft
MSFT
$3.89T
$1.2M 1.06%
2,415
+916
HD icon
27
Home Depot
HD
$385B
$1.17M 1.03%
3,196
+5
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$1.09M 0.96%
1,751
+146
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$972K 0.85%
9,026
+345
NVDA icon
30
NVIDIA
NVDA
$4.53T
$890K 0.78%
5,630
+1,118
ABBV icon
31
AbbVie
ABBV
$403B
$757K 0.66%
4,076
T icon
32
AT&T
T
$179B
$756K 0.66%
26,129
+980
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$53B
$732K 0.64%
25,062
+975
VOO icon
34
Vanguard S&P 500 ETF
VOO
$771B
$658K 0.58%
1,154
+116
JPM icon
35
JPMorgan Chase
JPM
$818B
$655K 0.58%
2,258
+331
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$590K 0.52%
15,690
-1,381
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$581K 0.51%
10,683
+5,506
VZ icon
38
Verizon
VZ
$164B
$570K 0.5%
13,166
+63
LLY icon
39
Eli Lilly
LLY
$740B
$557K 0.49%
714
+8
WMT icon
40
Walmart
WMT
$846B
$547K 0.48%
5,596
+1
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$526K 0.46%
2,666
+620
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$522K 0.46%
3,417
+38
BAC icon
43
Bank of America
BAC
$385B
$517K 0.45%
10,933
+21
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$504K 0.44%
11,638
+324
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.31B
$476K 0.42%
6,752
-543
ABT icon
46
Abbott
ABT
$221B
$444K 0.39%
3,263
-7
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$672B
$444K 0.39%
+717
PG icon
48
Procter & Gamble
PG
$357B
$442K 0.39%
2,775
+76
XCEM icon
49
Columbia EM Core ex-China ETF
XCEM
$1.31B
$441K 0.39%
12,893
+270
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
$399K 0.35%
2,036
+741
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