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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
-0.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
+$8.45M
Cap. Flow %
8.59%
Top 10 Hldgs %
50.27%
Holding
73
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$870K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$861K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.08M
2
ITB icon
iShares US Home Construction ETF
ITB
+$238K
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$100K

Sector Composition

Rank Sector Weight
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
$902B
$902K 0.92%
1,605
+41
+3% +$24.2K
GEV icon
27
GE Vernova
GEV
$264B
$876K 0.89%
2,871
+1,330
+86% +$464K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$867K 0.88%
8,681
+5,665
+188% +$597K
ABBV icon
29
AbbVie
ABBV
$435B
$854K 0.87%
4,076
+30
+0.7% +$5.83K
T icon
30
AT&T
T
$163B
$711K 0.72%
25,149
+857
+4% +$21.6K
GEHC icon
31
GE HealthCare
GEHC
$32.4B
$679K 0.69%
8,411
+45
+0.5% +$3.87K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$613K 0.62%
17,071
-755
-4% -$27.6K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$603K 0.61%
24,087
+6,887
+40% +$189K
VZ icon
34
Verizon
VZ
$196B
$594K 0.6%
13,103
+316
+2% +$13.2K
LLY icon
35
Eli Lilly
LLY
$1.06T
$583K 0.59%
706
+2
+0.3% +$1.66K
MSFT icon
36
Microsoft
MSFT
$3.71T
$563K 0.57%
1,499
+229
+18% +$93.4K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$560K 0.57%
3,379
+36
+1% +$5.63K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$534K 0.54%
1,038
+64
+7% +$34.6K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.41B
$522K 0.53%
7,295
-224
-3% -$15.2K
WMT icon
40
Walmart Inc
WMT
$890B
$491K 0.5%
5,595
+341
+6% +$32K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$489K 0.5%
4,512
+1,546
+52% +$196K
JPM icon
42
JPMorgan Chase
JPM
$950B
$473K 0.48%
1,927
+847
+78% +$216K
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$460K 0.47%
11,314
+156
+1% +$6.97K
PG icon
44
Procter & Gamble
PG
$339B
$460K 0.47%
2,699
+13
+0.5% +$2.18K
BAC icon
45
Bank of America
BAC
$442B
$455K 0.46%
10,912
+140
+1% +$6.24K
ABT icon
46
Abbott
ABT
$187B
$434K 0.44%
3,270
+21
+0.6% +$2.67K
WELL icon
47
Welltower
WELL
$171B
$379K 0.39%
2,476
– –
ELV icon
48
Elevance Health
ELV
$85.5B
$378K 0.38%
870
-2,683
-76% -$1.08M
XCEM icon
49
Columbia EM Core ex-China ETF
XCEM
$2B
$373K 0.38%
12,623
+833
+7% +$25K
DE icon
50
Deere & Co
DE
$168B
$352K 0.36%
750
– –
1
2
3

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MIM
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SWMG
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KSCM
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Retirement Planning Group (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Group (New York) held 73 positions worth $98.3M, up 8.2% from $90.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Retirement Planning Group (New York) deployed $8.45M of net new capital in Q1 2025, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,037 shares worth $924K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Elevance Health, an estimated $1.08M trimmed.

  • Retirement Planning Group (New York)'s largest Q1 2025 buy was Schwab US Dividend Equity ETF: 33,037 shares worth $924K.
  • Retirement Planning Group (New York) added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.24M increase.
  • Retirement Planning Group (New York)'s biggest Q1 2025 reduction was Elevance Health, cutting an estimated $1.08M.
  • Retirement Planning Group (New York) fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $238K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 50% of its $98.3M portfolio in Q1 2025.
  • Retirement Planning Group (New York) opened 8 new positions and closed 3 in Q1 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 8.2% quarter-over-quarter to $98.3M.

Based on Retirement Planning Group (New York)'s 13F filing for Q1 2025, filed 22 Apr 2025.