RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $155M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K

Top Sells

1
+$403K
2
+$255K
3
+$244K
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$204K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$177K

Sector Composition

1 Technology 7.35%
2 Industrials 4.05%
3 Healthcare 2.31%
4 Energy 1.95%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.42T
$265K 0.17%
713
+26
GLD icon
77
SPDR Gold Trust
GLD
$158B
$265K 0.17%
+616
ARKK icon
78
ARK Innovation ETF
ARKK
$7.12B
$260K 0.17%
3,847
-65
ELV icon
79
Elevance Health
ELV
$77.3B
$260K 0.17%
888
+6
MO icon
80
Altria Group
MO
$110B
$258K 0.17%
3,850
+241
MCD icon
81
McDonald's
MCD
$206B
$254K 0.16%
817
+101
TRST
82
Trustco Bank Corp NY
TRST
$823M
$243K 0.16%
5,501
+463
JNJ icon
83
Johnson & Johnson
JNJ
$542B
$243K 0.16%
992
+2
SOXQ icon
84
Invesco PHLX Semiconductor ETF
SOXQ
$1.57B
$242K 0.16%
4,062
-318
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$232K 0.15%
+808
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.05B
$230K 0.15%
4,802
-824
HYFI icon
87
AB High Yield ETF
HYFI
$331M
$225K 0.15%
6,057
-1,538
PG icon
88
Procter & Gamble
PG
$345B
$217K 0.14%
1,504
+54
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$218B
$206K 0.13%
+3,220
VXF icon
90
Vanguard Extended Market ETF
VXF
$28.2B
$205K 0.13%
998
+3
MU icon
91
Micron Technology
MU
$592B
$205K 0.13%
+607
GEHC icon
92
GE HealthCare
GEHC
$32.2B
$205K 0.13%
2,879
-206
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$204K 0.13%
+2,718
PLUG icon
94
Plug Power
PLUG
$4.29B
$38K 0.02%
16,827
+239
FYEE icon
95
Fidelity Yield Enhanced Equity ETF
FYEE
$160M
– –
-8,523
1 2 3
4