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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
-0.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
+$8.45M
Cap. Flow %
8.59%
Top 10 Hldgs %
50.27%
Holding
73
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$870K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$861K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.08M
2
ITB icon
iShares US Home Construction ETF
ITB
+$238K
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Technology 3.85%
3 Industrials 3.55%
4 Energy 2%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$330K 0.34%
2,046
+886
+76% +$159K
CVX icon
52
Chevron
CVX
$366B
$308K 0.31%
1,843
+59
+3% +$9.24K
MRK icon
53
Merck
MRK
$318B
$301K 0.31%
3,354
-89
-3% -$8.31K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$297K 0.3%
2,041
– –
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.44B
$293K 0.3%
+5,910
New +$296K
IBM icon
56
IBM
IBM
$224B
$281K 0.29%
1,131
+96
+9% +$23.5K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$277K 0.28%
+10,435
New +$280K
HYFI icon
58
AB High Yield ETF
HYFI
$331M
$273K 0.28%
7,412
-259
-3% -$9.62K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$272K 0.28%
4,483
+14
+0.3% +$844
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$268K 0.27%
5,177
+67
+1% +$3.73K
DIS icon
61
Walt Disney
DIS
$181B
$262K 0.27%
2,651
+328
+14% +$35.2K
PM icon
62
Philip Morris
PM
$295B
$261K 0.27%
+1,643
New +$233K
PFE icon
63
Pfizer
PFE
$153B
$252K 0.26%
9,927
+194
+2% +$5.08K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$241K 0.25%
1,871
+4
+0.2% +$524
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$241K 0.25%
+1,295
New +$256K
MCD icon
66
McDonald's
MCD
$195B
$224K 0.23%
716
– –
MRVL icon
67
Marvell Technology
MRVL
$196B
$220K 0.22%
+3,580
New +$347K
MO icon
68
Altria Group
MO
$114B
$220K 0.22%
+3,665
New +$200K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$214K 0.22%
+3,908
New +$222K
PLUG icon
70
Plug Power
PLUG
$3.04B
$25K 0.03%
18,540
+570
+3% +$1.08K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.29B
– –
-3,523
Closed -$200K
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-4,371
Closed -$213K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,304
Closed -$238K
1 2
3

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MIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Group (New York) held 73 positions worth $98.3M, up 8.2% from $90.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Retirement Planning Group (New York) deployed $8.45M of net new capital in Q1 2025, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,037 shares worth $924K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Elevance Health, an estimated $1.08M trimmed.

  • Retirement Planning Group (New York)'s largest Q1 2025 buy was Schwab US Dividend Equity ETF: 33,037 shares worth $924K.
  • Retirement Planning Group (New York) added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.24M increase.
  • Retirement Planning Group (New York)'s biggest Q1 2025 reduction was Elevance Health, cutting an estimated $1.08M.
  • Retirement Planning Group (New York) fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $238K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 50% of its $98.3M portfolio in Q1 2025.
  • Retirement Planning Group (New York) opened 8 new positions and closed 3 in Q1 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 8.2% quarter-over-quarter to $98.3M.

Based on Retirement Planning Group (New York)'s 13F filing for Q1 2025, filed 22 Apr 2025.