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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
+7.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.5M
Cap. Flow
+$8.97M
Cap. Flow %
7.88%
Top 10 Hldgs %
48.93%
Holding
77
New
7
Increased
48
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$891K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$798K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$376K
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$100K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$97.8K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$85.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.22%
3 Healthcare 3.16%
4 Energy 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$382K 0.34%
750
– –
WELL icon
52
Welltower
WELL
$171B
$381K 0.33%
2,476
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$340K 0.3%
874
+4
+0.5% +$1.61K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$339K 0.3%
2,041
– –
IBM icon
55
IBM
IBM
$224B
$332K 0.29%
1,128
-3
-0.3% -$773
DIS icon
56
Walt Disney
DIS
$181B
$328K 0.29%
2,639
-12
-0.5% -$1.25K
CVX icon
57
Chevron
CVX
$366B
$324K 0.28%
2,259
+416
+23% +$58.6K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$323K 0.28%
11,674
+1,239
+12% +$32.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$304K 0.27%
4,515
+32
+0.7% +$2.03K
PM icon
60
Philip Morris
PM
$295B
$301K 0.26%
1,641
-2
-0.1% -$343
MRVL icon
61
Marvell Technology
MRVL
$196B
$288K 0.25%
3,722
+142
+4% +$8.86K
HIMU
62
iShares High Yield Muni Active ETF
HIMU
$2.42B
$283K 0.25%
5,828
-82
-1% -$3.96K
HYFI icon
63
AB High Yield ETF
HYFI
$331M
$280K 0.25%
7,473
+61
+0.8% +$2.24K
MRK icon
64
Merck
MRK
$318B
$268K 0.24%
3,368
+14
+0.4% +$1.11K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$260K 0.23%
1,949
+78
+4% +$9.88K
UNH icon
66
UnitedHealth
UNH
$370B
$243K 0.21%
+778
New +$297K
PFE icon
67
Pfizer
PFE
$153B
$242K 0.21%
9,995
+68
+0.7% +$1.59K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.31B
$240K 0.21%
+3,409
New +$188K
PLTR icon
69
Palantir
PLTR
$413B
$231K 0.2%
+1,692
New +$198K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$230K 0.2%
4,174
+266
+7% +$14.1K
NFLX icon
71
Netflix
NFLX
$309B
$230K 0.2%
+1,720
New +$194K
GEHC icon
72
GE HealthCare
GEHC
$32.4B
$223K 0.2%
3,010
-5,401
-64% -$376K
MO icon
73
Altria Group
MO
$114B
$219K 0.19%
3,672
+7
+0.2% +$411
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$911M
$212K 0.19%
+4,026
New +$181K
MCD icon
75
McDonald's
MCD
$195B
$209K 0.18%
716
– –
1 2
3
4

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Retirement Planning Group (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Group (New York) held 77 positions worth $114M, up 16% from $98.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Retirement Planning Group (New York) deployed $8.97M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 717 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE HealthCare, an estimated $376K trimmed.

  • Retirement Planning Group (New York)'s largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 717 shares worth $444K.
  • Retirement Planning Group (New York) added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.49M increase.
  • Retirement Planning Group (New York)'s biggest Q2 2025 reduction was GE HealthCare, cutting an estimated $376K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 49% of its $114M portfolio in Q2 2025.
  • Retirement Planning Group (New York) opened 7 new positions and closed 0 in Q2 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 16% quarter-over-quarter to $114M.

Based on Retirement Planning Group (New York)'s 13F filing for Q2 2025, filed 25 Jul 2025.