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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
-0.92%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
102.01%
Top 10 Hldgs %
53.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.38M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.54M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$4.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.15%
2 Technology 3.87%
3 Industrials 2.97%
4 Energy 1.94%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$9.69M 10.66%
+18,952
New +$9.59M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.17M 7.89%
+124,291
New +$7.38M
JCE icon
3
Nuveen Core Equity Alpha Fund
JCE
$278M
$4.64M 5.11%
+291,892
New +$4.52M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$4.41M 4.85%
+45,002
New +$4.51M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.28M 4.71%
+105,908
New +$4.54M
RFDA icon
6
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$3.95M 4.35%
+70,676
New +$4M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$3.75M 4.12%
+83,476
New +$3.81M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.56M 3.92%
+73,616
New +$3.56M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.47M 3.82%
+80,950
New +$3.68M
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.43M 3.77%
+186,935
New +$3.63M
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.26M 3.59%
+106,851
New +$3.31M
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.62M 2.88%
+55,708
New +$2.65M
AAPL icon
13
Apple
AAPL
$4.99T
$2.36M 2.59%
+9,412
New +$2.22M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.32M 2.56%
+127,537
New +$2.33M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.26M 2.48%
+8,455
New +$2.27M
DJD icon
16
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$1.91M 2.11%
+37,736
New +$1.97M
GE icon
17
GE Aerospace
GE
$377B
$1.83M 2.02%
+10,995
New +$1.96M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.55M 1.71%
+8,705
New +$1.58M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.45M 1.6%
+41,781
New +$1.47M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.36M 1.5%
+25,096
New +$1.37M
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$5.95B
$1.35M 1.49%
+38,707
New +$1.36M
ELV icon
22
Elevance Health
ELV
$83.7B
$1.31M 1.44%
+3,553
New +$1.49M
HD icon
23
Home Depot
HD
$343B
$1.23M 1.35%
+3,154
New +$1.29M
XOM icon
24
ExxonMobil
XOM
$634B
$1.22M 1.34%
+11,336
New +$1.33M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$920K 1.01%
+1,564
New +$926K
1
2 3

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Retirement Planning Group (New York)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Retirement Planning Group (New York), which disclosed 65 positions worth $90.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,952 shares worth $9.69M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Technology and Industrials.

  • Retirement Planning Group (New York)'s largest Q4 2024 buy was Invesco QQQ Trust: 18,952 shares worth $9.69M.
  • Retirement Planning Group (New York)'s ten largest holdings make up 53% of its $90.9M portfolio in Q4 2024.
  • Retirement Planning Group (New York) disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Retirement Planning Group (New York)'s 13F filing for Q4 2024, filed 19 Feb 2025.