RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM
$134M
1-Year Est. Return
13.2%
1 Year Est. Return
+13.2%
AUM
$134M
AUM Growth
+$19.9M
(+17%)
Holding
90
Top Buys
| 1 | +$2M | |
| 2 | +$1.41M | |
| 3 | +$1.32M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$904K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$857K |
Top Sells
| 1 | +$522K | |
| 2 | +$328K | |
| 3 | +$242K | |
| 4 |
Procter & Gamble
PG
|
+$204K |
| 5 |
Nuveen Core Equity Alpha Fund
JCE
|
+$146K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 4.17% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $244K | 0.18% |
4,243
+69
|
|
||
77
Fidelity Yield Enhanced Equity ETF
FYEE
$114M
| $240K | 0.18% |
+8,565
|
|
||
78
Altria Group
MO
$98.6B
| $240K | 0.18% |
3,576
-96
|
|
||
79
GE HealthCare
GEHC
$39.2B
| $226K | 0.17% |
3,003
-7
|
|
||
|
80
Procter & Gamble
PG
$329B
| $223K | 0.17% |
1,449
-1,326
|
|
||
81
Invesco PHLX Semiconductor ETF
SOXQ
$805M
| $221K | 0.17% |
+4,412
|
|
||
82
iShares US Home Construction ETF
ITB
$2.75B
| $221K | 0.17% |
+2,057
|
|
||
83
McDonald's
MCD
$221B
| $218K | 0.16% |
716
|
|
||
84
Vanguard Extended Market ETF
VXF
$25.7B
| $208K | 0.16% |
+991
|
|
||
85
Netflix
NFLX
$399B
| $206K | 0.15% |
1,720
|
|
||
86
iShares Cybersecurity and Tech ETF
IHAK
$884M
| $205K | 0.15% |
3,921
|
|
||
87
Plug Power
PLUG
$3.28B
| $40.3K | 0.03% |
17,290
+235
|
|
||
88
Walt Disney
DIS
$199B
| – | – |
-2,639
|
|
||
89
Johnson & Johnson
JNJ
$506B
| – | – |
-3,417
|
|
||
90
Pfizer
PFE
$147B
| – | – |
-9,995
|
|