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
$98.3M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$924K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$831K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$795K

Top Sells

1
+$1.17M
2
+$238K
3
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Sector Composition

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
$16.7B
$330K 0.34%
2,046
+886
CVX icon
52
Chevron
CVX
$313B
$308K 0.31%
1,843
+59
MRK icon
53
Merck
MRK
$219B
$301K 0.31%
3,354
-89
MPC icon
54
Marathon Petroleum
MPC
$59.7B
$297K 0.3%
2,041
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.17B
$293K 0.3%
+5,910
IBM icon
56
IBM
IBM
$287B
$281K 0.29%
1,131
+96
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$277K 0.28%
+10,435
HYFI icon
58
AB High Yield ETF
HYFI
$273M
$273K 0.28%
7,412
-259
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$272K 0.28%
4,483
+14
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$268K 0.27%
5,177
+67
DIS icon
61
Walt Disney
DIS
$201B
$262K 0.27%
2,651
+328
PM icon
62
Philip Morris
PM
$245B
$261K 0.27%
+1,643
PFE icon
63
Pfizer
PFE
$141B
$252K 0.26%
9,927
+194
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.6B
$241K 0.25%
1,871
+4
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$241K 0.25%
+1,295
MCD icon
66
McDonald's
MCD
$218B
$224K 0.23%
716
MRVL icon
67
Marvell Technology
MRVL
$72.5B
$220K 0.22%
+3,580
MO icon
68
Altria Group
MO
$109B
$220K 0.22%
+3,665
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$214K 0.22%
+3,908
PLUG icon
70
Plug Power
PLUG
$3.44B
$25K 0.03%
18,540
+570
ARKK icon
71
ARK Innovation ETF
ARKK
$9.33B
– –
-3,523
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$946M
– –
-4,371
ITB icon
73
iShares US Home Construction ETF
ITB
$3.16B
– –
-2,304
1 2
3