RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $114M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$7.85M
Cap. Flow %
7.99%
Top 10 Hldgs %
50.27%
Holding
73
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.22M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$924K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$831K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$795K

Top Sells

1
ELV icon
Elevance Health
ELV
$1.17M
2
ITB icon
iShares US Home Construction ETF
ITB
$238K
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$213K
4
ARKK icon
ARK Innovation ETF
ARKK
$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
$92.4K

Sector Composition

1 Healthcare 4.11%
2 Technology 3.85%
3 Industrials 3.55%
4 Energy 2%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$8.79M 8.95%
18,755
-197
-1% -$92.4K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.32M 8.47%
145,589
+21,298
+17% +$1.22M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$4.85M 4.94%
48,852
+3,850
+9% +$382K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.3B
$4.25M 4.32%
112,611
+6,703
+6% +$253K
JCE icon
5
Nuveen Core Equity Alpha Fund
JCE
$264M
$4.18M 4.26%
286,697
-5,195
-2% -$75.8K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.91M 3.98%
78,429
+4,813
+7% +$240K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.84M 3.91%
41,133
+658
+2% +$61.5K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.8M 3.87%
191,927
+4,992
+3% +$98.8K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$3.77M 3.83%
82,510
-966
-1% -$44.1K
RFDA icon
10
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.5M
$3.68M 3.75%
69,347
-1,329
-2% -$70.6K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$3.55M 3.61%
109,735
+2,884
+3% +$93.4K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$3.25M 3.31%
195,404
+67,867
+53% +$1.13M
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.64M 2.68%
56,033
+325
+0.6% +$15.3K
AAPL icon
14
Apple
AAPL
$3.41T
$2.23M 2.27%
10,052
+640
+7% +$142K
GE icon
15
GE Aerospace
GE
$292B
$2.23M 2.27%
11,144
+149
+1% +$29.8K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.13M 2.17%
8,402
-53
-0.6% -$13.5K
RECS icon
17
Columbia Research Enhanced Core ETF
RECS
$3.52B
$2.12M 2.15%
63,732
+25,025
+65% +$831K
DJD icon
18
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.93M 1.96%
36,478
-1,258
-3% -$66.5K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.69M 1.72%
46,496
+4,715
+11% +$171K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.61M 1.64%
8,350
+4,118
+97% +$795K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.48M 1.51%
8,670
-35
-0.4% -$5.98K
XOM icon
22
Exxon Mobil
XOM
$489B
$1.36M 1.38%
11,419
+83
+0.7% +$9.87K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.3M 1.32%
24,334
-762
-3% -$40.6K
HD icon
24
Home Depot
HD
$404B
$1.17M 1.19%
3,191
+37
+1% +$13.6K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.3B
$924K 0.94%
+33,037
New +$924K
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