RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $147M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$857K

Top Sells

1
+$522K
2
+$328K
3
+$242K
4
PG icon
Procter & Gamble
PG
+$207K
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$142K

Sector Composition

1 Technology 6.33%
2 Industrials 4.17%
3 Healthcare 2.55%
4 Consumer Discretionary 1.83%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.67T
$1.56M 1.17%
3,012
+597
HD icon
27
Home Depot
HD
$322B
$1.34M 1%
3,302
+106
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08B
$1.32M 0.99%
21,915
-627
XOM icon
29
Exxon Mobil
XOM
$714B
$1.32M 0.98%
11,673
+316
IVV icon
30
iShares Core S&P 500 ETF
IVV
$697B
$1.22M 0.92%
1,830
+79
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.06B
$1.03M 0.77%
9,089
+63
ABBV icon
32
AbbVie
ABBV
$377B
$945K 0.71%
4,082
+6
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$885K 0.66%
27,727
+2,665
VOO icon
34
Vanguard S&P 500 ETF
VOO
$803B
$846K 0.63%
1,377
+223
T icon
35
AT&T
T
$201B
$734K 0.55%
25,988
-141
JPM icon
36
JPMorgan Chase
JPM
$765B
$715K 0.53%
2,266
+8
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.71B
$678K 0.51%
15,233
-457
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$646K 0.48%
2,907
+241
VZ icon
39
Verizon
VZ
$212B
$636K 0.48%
14,476
+1,310
WMT icon
40
Walmart Inc
WMT
$985B
$613K 0.46%
5,949
+353
LLY icon
41
Eli Lilly
LLY
$792B
$608K 0.46%
797
+83
AMZN icon
42
Amazon
AMZN
$2.16T
$584K 0.44%
+2,660
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$578K 0.43%
11,970
+332
UNH icon
44
UnitedHealth
UNH
$238B
$573K 0.43%
1,660
+882
BAC icon
45
Bank of America
BAC
$337B
$566K 0.42%
10,967
+34
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.8B
$553K 0.41%
2,638
+602
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$9.51B
$533K 0.4%
+9,272
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$509K 0.38%
762
+45
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$508K 0.38%
17,437
+5,763
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.41B
$471K 0.35%
12,958
+65
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