RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM
$147M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$147M
AUM Growth
+$12.9M
(+9.6%)
Holding
91
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.97M | |
| 3 | +$1.89M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.69M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.03M |
Top Sells
| 1 | +$324K | |
| 2 | +$235K | |
| 3 | +$221K | |
| 4 |
Netflix
NFLX
|
+$206K |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$205K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Industrials | 4% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$272B
| $267K | 0.18% |
1,650
+5
|
|
||
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$696M
| $257K | 0.18% |
4,027
+1
|
|
||
78
GE HealthCare
GEHC
$32.2B
| $253K | 0.17% |
3,085
+82
|
|
||
79
Fidelity Yield Enhanced Equity ETF
FYEE
$147M
| $244K | 0.17% |
8,523
-42
|
|
||
80
Invesco PHLX Semiconductor ETF
SOXQ
$981M
| $244K | 0.17% |
4,380
-32
|
|
||
81
McDonald's
MCD
$232B
| $219K | 0.15% |
716
|
|
||
82
Altria Group
MO
$114B
| $212K | 0.14% |
3,609
+33
|
|
||
|
TRST
83
DELISTED
Trustco Bank Corp NY
TRST
| $210K | 0.14% |
+5,038
|
|
||
84
Vanguard Extended Market ETF
VXF
$25.1B
| $208K | 0.14% |
995
+4
|
|
||
85
Procter & Gamble
PG
$351B
| $208K | 0.14% |
1,450
+1
|
|
||
86
Johnson & Johnson
JNJ
$587B
| $205K | 0.14% |
+990
|
|
||
87
Plug Power
PLUG
$3B
| $32.7K | 0.02% |
16,588
-702
|
|
||
|
88
iShares Cybersecurity and Tech ETF
IHAK
$728M
| – | – |
-3,921
|
|
||
89
iShares US Home Construction ETF
ITB
$2.4B
| – | – |
-2,057
|
|
||
|
90
Netflix
NFLX
$399B
| – | – |
-1,720
|
|
||
91
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| – | – |
-4,538
|
|