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RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $184M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
102.01%
Top 10 Hldgs %
53.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.38M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.54M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$4.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.15%
2 Technology 3.87%
3 Industrials 2.97%
4 Energy 1.94%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$285K 0.31%
+2,041
New +$312K
HYFI icon
52
AB High Yield ETF
HYFI
$331M
$283K 0.31%
+7,671
New +$286K
JPM icon
53
JPMorgan Chase
JPM
$950B
$259K 0.29%
+1,080
New +$252K
DIS icon
54
Walt Disney
DIS
$181B
$259K 0.28%
+2,323
New +$244K
CVX icon
55
Chevron
CVX
$366B
$258K 0.28%
+1,784
New +$273K
PFE icon
56
Pfizer
PFE
$153B
$258K 0.28%
+9,733
New +$264K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$257K 0.28%
+4,469
New +$269K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$238K 0.26%
+1,867
New +$243K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.35B
$238K 0.26%
+2,304
New +$273K
IBM icon
60
IBM
IBM
$224B
$228K 0.25%
+1,035
New +$231K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$214K 0.24%
+1,160
New +$212K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$213K 0.23%
+4,371
New +$218K
MCD icon
63
McDonald's
MCD
$195B
$208K 0.23%
+716
New +$214K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.31B
$200K 0.22%
+3,523
New +$189K
PLUG icon
65
Plug Power
PLUG
$3.04B
$38.3K 0.04%
+17,970
New +$39.2K
1 2
3

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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
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RFG
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OWG
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KSCM
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NAM
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Retirement Planning Group (New York)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Retirement Planning Group (New York), which disclosed 65 positions worth $90.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,952 shares worth $9.69M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Technology and Industrials.

  • Retirement Planning Group (New York)'s largest Q4 2024 buy was Invesco QQQ Trust: 18,952 shares worth $9.69M.
  • Retirement Planning Group (New York)'s ten largest holdings make up 53% of its $90.9M portfolio in Q4 2024.
  • Retirement Planning Group (New York) disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Retirement Planning Group (New York)'s 13F filing for Q4 2024, filed 19 Feb 2025.