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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
-0.31%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
+$8.45M
Cap. Flow %
8.59%
Top 10 Hldgs %
50.27%
Holding
73
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$870K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$861K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.08M
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
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$441B
$8.79M 8.95%
18,755
-197
-1% -$100K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.32M 8.47%
145,589
+21,298
+17% +$1.24M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$4.85M 4.94%
48,852
+3,850
+9% +$389K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.25M 4.32%
112,611
+6,703
+6% +$272K
JCE icon
5
Nuveen Core Equity Alpha Fund
JCE
$275M
$4.18M 4.26%
286,697
-5,195
-2% -$80.3K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.91M 3.98%
78,429
+4,813
+7% +$241K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.84M 3.91%
82,266
+1,316
+2% +$59.3K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.8M 3.87%
191,927
+4,992
+3% +$97.2K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$3.77M 3.83%
82,510
-966
-1% -$43.8K
RFDA icon
10
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$3.68M 3.75%
69,347
-1,329
-2% -$73.5K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$3.55M 3.61%
109,735
+2,884
+3% +$91.4K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$3.25M 3.31%
195,404
+67,867
+53% +$1.22M
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.64M 2.68%
56,033
+325
+0.6% +$15.4K
AAPL icon
14
Apple
AAPL
$5.04T
$2.23M 2.27%
10,052
+640
+7% +$148K
GE icon
15
GE Aerospace
GE
$367B
$2.23M 2.27%
11,144
+149
+1% +$29.3K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.15B
$2.13M 2.17%
8,402
-53
-0.6% -$14.2K
RECS icon
17
Columbia Research Enhanced Core ETF
RECS
$5.91B
$2.12M 2.15%
63,732
+25,025
+65% +$870K
DJD icon
18
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
$1.93M 1.96%
36,478
-1,258
-3% -$66.5K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.69M 1.72%
46,496
+4,715
+11% +$172K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$1.61M 1.64%
8,350
+4,118
+97% +$861K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.48M 1.51%
8,670
-35
-0.4% -$6.27K
XOM icon
22
ExxonMobil
XOM
$650B
$1.36M 1.38%
11,419
+83
+0.7% +$9.18K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.3M 1.32%
24,334
-762
-3% -$42K
HD icon
24
Home Depot
HD
$341B
$1.17M 1.19%
3,191
+37
+1% +$14.4K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$924K 0.94%
+33,037
New +$921K
1
2 3

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Retirement Planning Group (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Group (New York) held 73 positions worth $98.3M, up 8.2% from $90.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Retirement Planning Group (New York) deployed $8.45M of net new capital in Q1 2025, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,037 shares worth $924K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Elevance Health, an estimated $1.08M trimmed.

  • Retirement Planning Group (New York)'s largest Q1 2025 buy was Schwab US Dividend Equity ETF: 33,037 shares worth $924K.
  • Retirement Planning Group (New York) added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.24M increase.
  • Retirement Planning Group (New York)'s biggest Q1 2025 reduction was Elevance Health, cutting an estimated $1.08M.
  • Retirement Planning Group (New York) fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $238K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 50% of its $98.3M portfolio in Q1 2025.
  • Retirement Planning Group (New York) opened 8 new positions and closed 3 in Q1 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 8.2% quarter-over-quarter to $98.3M.

Based on Retirement Planning Group (New York)'s 13F filing for Q1 2025, filed 22 Apr 2025.