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
$98.3M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$924K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$831K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$795K

Top Sells

1
+$1.17M
2
+$238K
3
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
QQQ icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$672B
$902K 0.92%
1,605
+41
GEV icon
27
GE Vernova
GEV
$159B
$876K 0.89%
2,871
+1,330
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$867K 0.88%
8,681
+5,665
ABBV icon
29
AbbVie
ABBV
$403B
$854K 0.87%
4,076
+30
T icon
30
AT&T
T
$179B
$711K 0.72%
25,149
+857
GEHC icon
31
GE HealthCare
GEHC
$35.7B
$679K 0.69%
8,411
+45
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$613K 0.62%
17,071
-755
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$53B
$603K 0.61%
24,087
+6,887
VZ icon
34
Verizon
VZ
$164B
$594K 0.6%
13,103
+316
LLY icon
35
Eli Lilly
LLY
$740B
$583K 0.59%
706
+2
MSFT icon
36
Microsoft
MSFT
$3.89T
$563K 0.57%
1,499
+229
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$560K 0.57%
3,379
+36
VOO icon
38
Vanguard S&P 500 ETF
VOO
$771B
$534K 0.54%
1,038
+64
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.31B
$522K 0.53%
7,295
-224
WMT icon
40
Walmart
WMT
$846B
$491K 0.5%
5,595
+341
NVDA icon
41
NVIDIA
NVDA
$4.53T
$489K 0.5%
4,512
+1,546
JPM icon
42
JPMorgan Chase
JPM
$818B
$473K 0.48%
1,927
+847
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$460K 0.47%
11,314
+156
PG icon
44
Procter & Gamble
PG
$357B
$460K 0.47%
2,699
+13
BAC icon
45
Bank of America
BAC
$385B
$455K 0.46%
10,912
+140
ABT icon
46
Abbott
ABT
$221B
$434K 0.44%
3,270
+21
WELL icon
47
Welltower
WELL
$119B
$379K 0.39%
2,476
ELV icon
48
Elevance Health
ELV
$76.1B
$378K 0.38%
870
-2,683
XCEM icon
49
Columbia EM Core ex-China ETF
XCEM
$1.31B
$373K 0.38%
12,623
+833
DE icon
50
Deere & Co
DE
$128B
$352K 0.36%
750
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