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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
IHAK icon
76
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$209K 0.18%
+3,921
New +$195K
PLUG icon
77
Plug Power
PLUG
$3.04B
$25.4K 0.02%
17,055
-1,485
-8% -$1.48K
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.