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
$147M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.97M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M

Top Sells

1
+$324K
2
+$235K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$206K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$205K

Sector Composition

1 Technology 7.77%
2 Industrials 4%
3 Healthcare 2.69%
4 Consumer Discretionary 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$145B
$460K 0.31%
2,476
-1
V icon
52
Visa
V
$593B
$445K 0.3%
1,268
-21
MRK icon
53
Merck
MRK
$288B
$436K 0.3%
4,114
+218
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.29B
$430K 0.29%
6,419
-273
DE icon
55
Deere & Co
DE
$156B
$414K 0.28%
886
+1
ABT icon
56
Abbott
ABT
$189B
$409K 0.28%
3,263
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$566B
$392K 0.27%
1,169
+14
IBM icon
58
IBM
IBM
$232B
$367K 0.25%
1,238
+262
LRCX icon
59
Lam Research
LRCX
$267B
$363K 0.25%
+2,120
CVX icon
60
Chevron
CVX
$388B
$350K 0.24%
2,295
+32
PLTR icon
61
Palantir
PLTR
$361B
$350K 0.24%
1,967
-43
MPC icon
62
Marathon Petroleum
MPC
$67.2B
$332K 0.23%
2,041
MRVL icon
63
Marvell Technology
MRVL
$76.4B
$320K 0.22%
3,771
-8
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$72.4B
$317K 0.22%
2,209
-199
DIV icon
65
Global X SuperDividend US ETF
DIV
$721M
$316K 0.22%
18,145
+327
ELV icon
66
Elevance Health
ELV
$64.4B
$309K 0.21%
882
+4
TSLA icon
67
Tesla
TSLA
$1.48T
$309K 0.21%
687
+2
ARKK icon
68
ARK Innovation ETF
ARKK
$6.3B
$301K 0.21%
3,912
+295
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$297K 0.2%
26,135
+570
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$295K 0.2%
612
+3
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$287K 0.2%
435
HYFI icon
72
AB High Yield ETF
HYFI
$314M
$287K 0.2%
7,595
+68
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$278K 0.19%
4,572
+329
HIMU
74
iShares High Yield Muni Active ETF
HIMU
$2.61B
$274K 0.19%
5,626
-216
SMH icon
75
VanEck Semiconductor ETF
SMH
$43.9B
$271K 0.18%
+753
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3
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