RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM
$114M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$7.42M
(+8.2%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
73
New
8
Increased
45
Reduced
13
Closed
3
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
iShares Core S&P 500 ETF
IVV
$666B
| $902K | 0.92% |
1,605
+41
| +3% | +$23K |
|
27
GE Vernova
GEV
$163B
| $876K | 0.89% |
2,871
+1,330
| +86% | +$406K |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $867K | 0.88% |
8,681
+5,665
| +188% | +$566K |
|
29
AbbVie
ABBV
$376B
| $854K | 0.87% |
4,076
+30
| +0.7% | +$6.29K |
|
30
AT&T
T
$212B
| $711K | 0.72% |
25,149
+857
| +4% | +$24.2K |
|
31
GE HealthCare
GEHC
$33.8B
| $679K | 0.69% |
8,411
+45
| +0.5% | +$3.63K |
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $613K | 0.62% |
17,071
-755
| -4% | -$27.1K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $603K | 0.61% |
24,087
+6,887
| +40% | +$172K |
|
34
Verizon
VZ
$186B
| $594K | 0.6% |
13,103
+316
| +2% | +$14.3K |
|
35
Eli Lilly
LLY
$666B
| $583K | 0.59% |
706
+2
| +0.3% | +$1.65K |
|
36
Microsoft
MSFT
$3.78T
| $563K | 0.57% |
1,499
+229
| +18% | +$85.9K |
|
37
Johnson & Johnson
JNJ
$431B
| $560K | 0.57% |
3,379
+36
| +1% | +$5.97K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $534K | 0.54% |
1,038
+64
| +7% | +$32.9K |
|
39
iShares US Consumer Staples ETF
IYK
$1.34B
| $522K | 0.53% |
7,295
-224
| -3% | -$16K |
|
40
Walmart
WMT
$805B
| $491K | 0.5% |
5,595
+341
| +6% | +$29.9K |
|
41
NVIDIA
NVDA
$4.18T
| $489K | 0.5% |
4,512
+1,546
| +52% | +$168K |
|
42
JPMorgan Chase
JPM
$835B
| $473K | 0.48% |
1,927
+847
| +78% | +$208K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $460K | 0.47% |
11,314
+156
| +1% | +$6.35K |
|
44
Procter & Gamble
PG
$373B
| $460K | 0.47% |
2,699
+13
| +0.5% | +$2.22K |
|
45
Bank of America
BAC
$375B
| $455K | 0.46% |
10,912
+140
| +1% | +$5.84K |
|
46
Abbott
ABT
$231B
| $434K | 0.44% |
3,270
+21
| +0.6% | +$2.79K |
|
47
Welltower
WELL
$112B
| $379K | 0.39% |
2,476
| – | – |
|
|
48
Elevance Health
ELV
$69.4B
| $378K | 0.38% |
870
-2,683
| -76% | -$1.17M |
|
49
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $373K | 0.38% |
12,623
+833
| +7% | +$24.6K |
|
50
Deere & Co
DE
$128B
| $352K | 0.36% |
750
| – | – |
|