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RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM
$184M
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.38M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.54M |
| 4 |
Nuveen Core Equity Alpha Fund
JCE
|
+$4.52M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$102B
| $891K | 0.98% |
+4,232
| New | +$881K |
|
27
AbbVie
ABBV
$435B
| $719K | 0.79% |
+4,046
| New | +$744K |
|
28
GE HealthCare
GEHC
$32.4B
| $654K | 0.72% |
+8,366
| New | +$711K |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $624K | 0.69% |
+17,826
| New | +$707K |
|
30
AT&T
T
$163B
| $553K | 0.61% |
+24,292
| New | +$547K |
|
31
Eli Lilly
LLY
$1.06T
| $544K | 0.6% |
+704
| New | +$583K |
|
32
Microsoft
MSFT
$3.71T
| $535K | 0.59% |
+1,270
| New | +$541K |
|
33
Vanguard S&P 500 ETF
VOO
$1.01T
| $525K | 0.58% |
+974
| New | +$528K |
|
34
Verizon
VZ
$196B
| $511K | 0.56% |
+12,787
| New | +$539K |
|
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $511K | 0.56% |
+11,158
| New | +$520K |
|
36
GE Vernova
GEV
$264B
| $507K | 0.56% |
+1,541
| New | +$482K |
|
37
iShares US Consumer Staples ETF
IYK
$1.41B
| $493K | 0.54% |
+7,519
| New | +$517K |
|
38
Johnson & Johnson
JNJ
$625B
| $483K | 0.53% |
+3,343
| New | +$518K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $479K | 0.53% |
+17,200
| New | +$470K |
|
40
Walmart Inc
WMT
$890B
| $475K | 0.52% |
+5,254
| New | +$456K |
|
41
Bank of America
BAC
$442B
| $473K | 0.52% |
+10,772
| New | +$474K |
|
42
Procter & Gamble
PG
$339B
| $450K | 0.5% |
+2,686
| New | +$457K |
|
43
NVIDIA
NVDA
$5.42T
| $398K | 0.44% |
+2,966
| New | +$409K |
|
44
Abbott
ABT
$187B
| $368K | 0.4% |
+3,249
| New | +$375K |
|
45
Columbia EM Core ex-China ETF
XCEM
$2B
| $349K | 0.38% |
+11,790
| New | +$372K |
|
46
Merck
MRK
$318B
| $342K | 0.38% |
+3,443
| New | +$355K |
|
47
Deere & Co
DE
$168B
| $318K | 0.35% |
+750
| New | +$316K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $316K | 0.35% |
+3,016
| New | +$325K |
|
49
Welltower
WELL
$171B
| $312K | 0.34% |
+2,476
| New | +$325K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $288K | 0.32% |
+5,110
| New | +$287K |
|
Similar funds
GCGM
IFPL
MIM
SWMG
RFG
OWG
KSCM
NAM
Retirement Planning Group (New York)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Retirement Planning Group (New York), which disclosed 65 positions worth $90.9M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,952 shares worth $9.69M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Technology and Industrials.
- Retirement Planning Group (New York)'s largest Q4 2024 buy was Invesco QQQ Trust: 18,952 shares worth $9.69M.
- Retirement Planning Group (New York)'s ten largest holdings make up 53% of its $90.9M portfolio in Q4 2024.
- Retirement Planning Group (New York) disclosed 65 positions in Q4 2024, its first 13F filing on record.
Based on Retirement Planning Group (New York)'s 13F filing for Q4 2024, filed 19 Feb 2025.