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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
+6.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$19.9M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
90
New
13
Increased
54
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$863K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$522K |
| 2 |
Walt Disney
DIS
|
+$328K |
| 3 |
Pfizer
PFE
|
+$242K |
| 4 |
Procter & Gamble
PG
|
+$207K |
| 5 |
Nuveen Core Equity Alpha Fund
JCE
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$19.4B
| $244K | 0.18% |
4,243
+69
| +2% | +$3.92K |
|
77
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
| $240K | 0.18% |
+8,565
| New | +$232K |
|
78
Altria Group
MO
$114B
| $240K | 0.18% |
3,576
-96
| -3% | -$6.08K |
|
79
GE HealthCare
GEHC
$32.4B
| $226K | 0.17% |
3,003
-7
| -0.2% | -$522 |
|
|
80
Procter & Gamble
PG
$339B
| $223K | 0.17% |
1,449
-1,326
| -48% | -$207K |
|
81
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $221K | 0.17% |
+4,412
| New | +$202K |
|
82
iShares US Home Construction ETF
ITB
$2.41B
| $221K | 0.17% |
+2,057
| New | +$217K |
|
83
McDonald's
MCD
$195B
| $218K | 0.16% |
716
| – | – |
|
84
Vanguard Extended Market ETF
VXF
$31.9B
| $208K | 0.16% |
+991
| New | +$200K |
|
85
Netflix
NFLX
$309B
| $206K | 0.15% |
1,720
| – | – |
|
86
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $205K | 0.15% |
3,921
| – | – |
|
87
Plug Power
PLUG
$3.04B
| $40.3K | 0.03% |
17,290
+235
| +1% | +$398 |
|
|
88
Walt Disney
DIS
$181B
| – | – |
-2,639
| Closed | -$328K |
|
|
89
Johnson & Johnson
JNJ
$625B
| – | – |
-3,417
| Closed | -$522K |
|
|
90
Pfizer
PFE
$153B
| – | – |
-9,995
| Closed | -$242K |
|
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Retirement Planning Group (New York)'s Q3 2025 Portfolio in Review
As of Q3 2025, Retirement Planning Group (New York) held 90 positions worth $134M, up 17% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Retirement Planning Group (New York) deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Amazon: 2,660 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $207K trimmed.
- Retirement Planning Group (New York)'s largest Q3 2025 buy was Amazon: 2,660 shares worth $584K.
- Retirement Planning Group (New York) added most to NVIDIA in Q3 2025, an estimated $1.87M increase.
- Retirement Planning Group (New York)'s biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $207K.
- Retirement Planning Group (New York) fully exited Johnson & Johnson in Q3 2025, selling an estimated $522K.
- Retirement Planning Group (New York)'s ten largest holdings make up 45% of its $134M portfolio in Q3 2025.
- Retirement Planning Group (New York) opened 13 new positions and closed 3 in Q3 2025.
- Retirement Planning Group (New York)'s portfolio value rose 17% quarter-over-quarter to $134M.
Based on Retirement Planning Group (New York)'s 13F filing for Q3 2025, filed 28 Oct 2025.