RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM
$114M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$7.42M
(+8.2%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
73
New
8
Increased
45
Reduced
13
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$924K |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$831K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$795K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.17M |
| 2 |
iShares US Home Construction ETF
ITB
|
$238K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$213K |
| 4 |
ARK Innovation ETF
ARKK
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $330K | 0.34% |
2,046
+886
| +76% | +$143K |
|
52
Chevron
CVX
$320B
| $308K | 0.31% |
1,843
+59
| +3% | +$9.87K |
|
53
Merck
MRK
$209B
| $301K | 0.31% |
3,354
-89
| -3% | -$7.99K |
|
54
Marathon Petroleum
MPC
$54.5B
| $297K | 0.3% |
2,041
| – | – |
|
|
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $293K | 0.3% |
+5,910
| New | +$293K |
|
56
IBM
IBM
$231B
| $281K | 0.29% |
1,131
+96
| +9% | +$23.9K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277K | 0.28% |
+10,435
| New | +$277K |
|
58
AB High Yield ETF
HYFI
$248M
| $273K | 0.28% |
7,412
-259
| -3% | -$9.54K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $272K | 0.28% |
4,483
+14
| +0.3% | +$849 |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $268K | 0.27% |
5,177
+67
| +1% | +$3.47K |
|
61
Walt Disney
DIS
$213B
| $262K | 0.27% |
2,651
+328
| +14% | +$32.4K |
|
62
Philip Morris
PM
$250B
| $261K | 0.27% |
+1,643
| New | +$261K |
|
63
Pfizer
PFE
$140B
| $252K | 0.26% |
9,927
+194
| +2% | +$4.92K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $241K | 0.25% |
1,871
+4
| +0.2% | +$516 |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $241K | 0.25% |
+1,295
| New | +$241K |
|
66
McDonald's
MCD
$228B
| $224K | 0.23% |
716
| – | – |
|
67
Marvell Technology
MRVL
$54.6B
| $220K | 0.22% |
+3,580
| New | +$220K |
|
68
Altria Group
MO
$112B
| $220K | 0.22% |
+3,665
| New | +$220K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $214K | 0.22% |
+3,908
| New | +$214K |
|
70
Plug Power
PLUG
$1.7B
| $25K | 0.03% |
18,540
+570
| +3% | +$770 |
|
|
71
ARK Innovation ETF
ARKK
$7.36B
| – | – |
-3,523
| Closed | -$200K |
|
|
72
iShares Cybersecurity and Tech ETF
IHAK
$913M
| – | – |
-4,371
| Closed | -$213K |
|
|
73
iShares US Home Construction ETF
ITB
$3.25B
| – | – |
-2,304
| Closed | -$238K |
|