RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM
$114M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.17M |
| 3 |
Nuveen Core Equity Alpha Fund
JCE
|
$4.64M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.41M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.15% |
| 2 | Technology | 3.87% |
| 3 | Industrials | 2.97% |
| 4 | Energy | 1.94% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $891K | 0.98% |
+4,232
| New | +$891K |
|
27
AbbVie
ABBV
$376B
| $719K | 0.79% |
+4,046
| New | +$719K |
|
28
GE HealthCare
GEHC
$33.8B
| $654K | 0.72% |
+8,366
| New | +$654K |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $624K | 0.69% |
+17,826
| New | +$624K |
|
30
AT&T
T
$212B
| $553K | 0.61% |
+24,292
| New | +$553K |
|
31
Eli Lilly
LLY
$666B
| $544K | 0.6% |
+704
| New | +$544K |
|
32
Microsoft
MSFT
$3.78T
| $535K | 0.59% |
+1,270
| New | +$535K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $525K | 0.58% |
+974
| New | +$525K |
|
34
Verizon
VZ
$186B
| $511K | 0.56% |
+12,787
| New | +$511K |
|
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $511K | 0.56% |
+11,158
| New | +$511K |
|
36
GE Vernova
GEV
$163B
| $507K | 0.56% |
+1,541
| New | +$507K |
|
37
iShares US Consumer Staples ETF
IYK
$1.34B
| $493K | 0.54% |
+7,519
| New | +$493K |
|
38
Johnson & Johnson
JNJ
$431B
| $483K | 0.53% |
+3,343
| New | +$483K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $479K | 0.53% |
+17,200
| New | +$479K |
|
40
Walmart
WMT
$805B
| $475K | 0.52% |
+5,254
| New | +$475K |
|
41
Bank of America
BAC
$375B
| $473K | 0.52% |
+10,772
| New | +$473K |
|
42
Procter & Gamble
PG
$373B
| $450K | 0.5% |
+2,686
| New | +$450K |
|
43
NVIDIA
NVDA
$4.18T
| $398K | 0.44% |
+2,966
| New | +$398K |
|
44
Abbott
ABT
$231B
| $368K | 0.4% |
+3,249
| New | +$368K |
|
45
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $349K | 0.38% |
+11,790
| New | +$349K |
|
46
Merck
MRK
$210B
| $342K | 0.38% |
+3,443
| New | +$342K |
|
47
Deere & Co
DE
$128B
| $318K | 0.35% |
+750
| New | +$318K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $316K | 0.35% |
+3,016
| New | +$316K |
|
49
Welltower
WELL
$112B
| $312K | 0.34% |
+2,476
| New | +$312K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $288K | 0.32% |
+5,110
| New | +$288K |
|