RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $155M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K

Top Sells

1
+$403K
2
+$255K
3
+$244K
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$204K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$177K

Sector Composition

1 Technology 7.35%
2 Industrials 4.05%
3 Healthcare 2.31%
4 Energy 1.95%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$517K 0.33%
2,133
+895
DE icon
52
Deere & Co
DE
$153B
$509K 0.33%
902
+16
MPC icon
53
Marathon Petroleum
MPC
$66.9B
$498K 0.32%
2,041
WELL icon
54
Welltower
WELL
$148B
$490K 0.32%
2,477
+1
CVX icon
55
Chevron
CVX
$368B
$483K 0.31%
2,336
+41
NUKZ icon
56
Range Nuclear Renaissance Index ETF
NUKZ
$876M
$480K 0.31%
+7,296
MRK icon
57
Merck
MRK
$272B
$477K 0.31%
3,933
-181
LRCX icon
58
Lam Research
LRCX
$324B
$476K 0.31%
2,223
+103
UNH icon
59
UnitedHealth
UNH
$322B
$443K 0.29%
1,638
-24
SHYM
60
iShares Short Duration High Yield Muni Active ETF
SHYM
$545M
$429K 0.28%
+19,495
IYK icon
61
iShares US Consumer Staples ETF
IYK
$1.35B
$397K 0.26%
5,666
-753
V icon
62
Visa
V
$596B
$385K 0.25%
1,273
+5
MRVL icon
63
Marvell Technology
MRVL
$138B
$359K 0.23%
3,624
-147
DIV icon
64
Global X SuperDividend US ETF
DIV
$733M
$349K 0.22%
18,450
+305
ABT icon
65
Abbott
ABT
$161B
$335K 0.22%
3,263
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$75.8B
$328K 0.21%
2,215
+6
NFLX icon
67
Netflix
NFLX
$385B
$326K 0.21%
+3,387
PLTR icon
68
Palantir
PLTR
$342B
$310K 0.2%
2,122
+155
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$616B
$310K 0.2%
966
-203
META icon
70
Meta Platforms (Facebook)
META
$1.72T
$294K 0.19%
514
+79
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18B
$291K 0.19%
4,656
+84
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$287K 0.18%
26,720
+585
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$285K 0.18%
614
+2
PM icon
74
Philip Morris
PM
$251B
$276K 0.18%
1,656
+6
SIXG
75
Defiance Connective Technologies ETF
SIXG
$855M
$275K 0.18%
4,027
1 2
3
4