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
$114M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.16M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$968K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$841K

Top Sells

1
+$400K
2
+$109K
3
+$104K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$88.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$85.6K

Sector Composition

1 Technology 4.43%
2 Industrials 4.22%
3 Healthcare 3.16%
4 Energy 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$128B
$382K 0.34%
750
WELL icon
52
Welltower
WELL
$119B
$381K 0.33%
2,476
ELV icon
53
Elevance Health
ELV
$76.1B
$340K 0.3%
874
+4
MPC icon
54
Marathon Petroleum
MPC
$59.7B
$339K 0.3%
2,041
IBM icon
55
IBM
IBM
$287B
$332K 0.29%
1,128
-3
DIS icon
56
Walt Disney
DIS
$201B
$328K 0.29%
2,639
-12
CVX icon
57
Chevron
CVX
$313B
$324K 0.28%
2,259
+416
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$323K 0.28%
11,674
+1,239
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$304K 0.27%
4,515
+32
PM icon
60
Philip Morris
PM
$245B
$301K 0.26%
1,641
-2
MRVL icon
61
Marvell Technology
MRVL
$72.5B
$288K 0.25%
3,722
+142
HIMU
62
iShares High Yield Muni Active ETF
HIMU
$2.17B
$283K 0.25%
5,828
-82
HYFI icon
63
AB High Yield ETF
HYFI
$273M
$280K 0.25%
7,473
+61
MRK icon
64
Merck
MRK
$219B
$268K 0.24%
3,368
+14
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.6B
$260K 0.23%
1,949
+78
UNH icon
66
UnitedHealth
UNH
$328B
$243K 0.21%
+778
PFE icon
67
Pfizer
PFE
$141B
$242K 0.21%
9,995
+68
ARKK icon
68
ARK Innovation ETF
ARKK
$9.33B
$240K 0.21%
+3,409
PLTR icon
69
Palantir
PLTR
$438B
$231K 0.2%
+1,692
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$230K 0.2%
4,174
+266
NFLX icon
71
Netflix
NFLX
$464B
$230K 0.2%
+172
GEHC icon
72
GE HealthCare
GEHC
$35.7B
$223K 0.2%
3,010
-5,401
MO icon
73
Altria Group
MO
$109B
$219K 0.19%
3,672
+7
SIXG
74
Defiance Connective Technologies ETF
SIXG
$777M
$212K 0.19%
+4,026
MCD icon
75
McDonald's
MCD
$218B
$209K 0.18%
716
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3
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