RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$924K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$831K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$795K

Top Sells

1
+$1.17M
2
+$238K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$8.79M 8.95%
18,755
-197
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$8.32M 8.47%
145,589
+21,298
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$4.85M 4.94%
48,852
+3,850
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.73B
$4.25M 4.32%
112,611
+6,703
JCE icon
5
Nuveen Core Equity Alpha Fund
JCE
$269M
$4.18M 4.26%
286,697
-5,195
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.91M 3.98%
78,429
+4,813
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.84M 3.91%
41,133
+658
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.78B
$3.8M 3.87%
191,927
+4,992
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$3.77M 3.83%
82,510
-966
RFDA icon
10
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84M
$3.68M 3.75%
69,347
-1,329
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$3.55M 3.61%
109,735
+2,884
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$3.25M 3.31%
195,404
+67,867
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.64M 2.68%
56,033
+325
AAPL icon
14
Apple
AAPL
$3.9T
$2.23M 2.27%
10,052
+640
GE icon
15
GE Aerospace
GE
$321B
$2.23M 2.27%
11,144
+149
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.13M 2.17%
8,402
-53
RECS icon
17
Columbia Research Enhanced Core ETF
RECS
$3.85B
$2.12M 2.15%
63,732
+25,025
DJD icon
18
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$1.93M 1.96%
36,478
-1,258
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.69M 1.72%
46,496
+4,715
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.61M 1.64%
8,350
+4,118
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.48M 1.51%
8,670
-35
XOM icon
22
Exxon Mobil
XOM
$492B
$1.36M 1.38%
11,419
+83
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$1.3M 1.32%
24,334
-762
HD icon
24
Home Depot
HD
$385B
$1.17M 1.19%
3,191
+37
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.7B
$924K 0.94%
+33,037
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