RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $114M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow %
100%
Top 10 Hldgs %
53.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.17M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.64M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$4.41M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.28M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.6B
$285K 0.31%
+2,041
New +$285K
HYFI icon
52
AB High Yield ETF
HYFI
$249M
$283K 0.31%
+7,671
New +$283K
JPM icon
53
JPMorgan Chase
JPM
$833B
$259K 0.29%
+1,080
New +$259K
DIS icon
54
Walt Disney
DIS
$213B
$259K 0.28%
+2,323
New +$259K
CVX icon
55
Chevron
CVX
$321B
$258K 0.28%
+1,784
New +$258K
PFE icon
56
Pfizer
PFE
$139B
$258K 0.28%
+9,733
New +$258K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$257K 0.28%
+4,469
New +$257K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
$238K 0.26%
+1,867
New +$238K
ITB icon
59
iShares US Home Construction ETF
ITB
$3.26B
$238K 0.26%
+2,304
New +$238K
IBM icon
60
IBM
IBM
$231B
$228K 0.25%
+1,035
New +$228K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$214K 0.24%
+1,160
New +$214K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$914M
$213K 0.23%
+4,371
New +$213K
MCD icon
63
McDonald's
MCD
$228B
$208K 0.23%
+716
New +$208K
ARKK icon
64
ARK Innovation ETF
ARKK
$7.36B
$200K 0.22%
+3,523
New +$200K
PLUG icon
65
Plug Power
PLUG
$1.69B
$38.3K 0.04%
+17,970
New +$38.3K
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