RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $134M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
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
+$2M
2
+$1.41M
3
+$1.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$904K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$857K

Top Sells

1
+$522K
2
+$328K
3
+$242K
4
PG icon
Procter & Gamble
PG
+$204K
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$146K

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
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.29B
$458K 0.34%
6,692
-60
WELL icon
52
Welltower
WELL
$127B
$441K 0.33%
2,477
+1
V icon
53
Visa
V
$666B
$440K 0.33%
+1,289
ABT icon
54
Abbott
ABT
$214B
$437K 0.33%
3,263
DE icon
55
Deere & Co
DE
$129B
$406K 0.3%
885
+135
MPC icon
56
Marathon Petroleum
MPC
$56.2B
$393K 0.29%
2,041
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$573B
$380K 0.28%
+1,155
PLTR icon
58
Palantir
PLTR
$447B
$367K 0.27%
2,010
+318
CVX icon
59
Chevron
CVX
$301B
$351K 0.26%
2,263
+4
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$69.9B
$339K 0.25%
2,408
+459
MRK icon
61
Merck
MRK
$246B
$330K 0.25%
3,896
+528
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$324K 0.24%
4,538
+23
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$320K 0.24%
+435
MRVL icon
64
Marvell Technology
MRVL
$75.8B
$318K 0.24%
3,779
+57
DIV icon
65
Global X SuperDividend US ETF
DIV
$645M
$315K 0.24%
+17,818
ARKK icon
66
ARK Innovation ETF
ARKK
$7.71B
$312K 0.23%
3,617
+208
TSLA icon
67
Tesla
TSLA
$1.49T
$305K 0.23%
+685
EFT
68
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$301K 0.23%
+25,565
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.34B
$287K 0.22%
5,842
+14
HYFI icon
70
AB High Yield ETF
HYFI
$306M
$286K 0.21%
7,527
+54
ELV icon
71
Elevance Health
ELV
$80.1B
$284K 0.21%
878
+4
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$283K 0.21%
+609
IBM icon
73
IBM
IBM
$290B
$275K 0.21%
976
-152
PM icon
74
Philip Morris
PM
$235B
$267K 0.2%
1,645
+4
SIXG
75
Defiance Connective Technologies ETF
SIXG
$696M
$248K 0.19%
4,026
1 2
3
4