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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
+7.41%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.5M
Cap. Flow
+$8.97M
Cap. Flow %
7.88%
Top 10 Hldgs %
48.93%
Holding
77
New
7
Increased
48
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$891K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$798K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$376K
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$100K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$97.8K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$85.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.22%
3 Healthcare 3.16%
4 Energy 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$10.6M 9.31%
19,176
+421
+2% +$209K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.8M 8.62%
172,465
+26,876
+18% +$1.49M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$5.94M 5.22%
56,914
+8,062
+17% +$798K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.03M 4.42%
115,076
+2,465
+2% +$98.6K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$4.43M 3.89%
264,838
+69,434
+36% +$1.13M
JCE icon
6
Nuveen Core Equity Alpha Fund
JCE
$280M
$4.43M 3.89%
279,810
-6,887
-2% -$100K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.02M 3.53%
76,795
-1,634
-2% -$80.9K
RFDA icon
8
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$3.95M 3.47%
68,105
-1,242
-2% -$66.5K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$3.79M 3.33%
82,623
+113
+0.1% +$5.12K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.7M 3.25%
193,036
+1,109
+0.6% +$20.6K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.64M 3.2%
111,718
+1,983
+2% +$63.6K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.52M 3.09%
82,968
+702
+0.9% +$29.2K
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$5.9B
$3.31M 2.91%
90,043
+26,311
+41% +$891K
GE icon
14
GE Aerospace
GE
$375B
$2.87M 2.52%
11,156
+12
+0.1% +$2.63K
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.67M 2.35%
56,218
+185
+0.3% +$8.59K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.65M 2.33%
11,662
+3,312
+40% +$678K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.32M 2.04%
8,250
-152
-2% -$39.5K
AAPL icon
18
Apple
AAPL
$4.95T
$2.1M 1.85%
10,242
+190
+2% +$38.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 1.82%
78,155
+45,118
+137% +$1.18M
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$1.85M 1.63%
34,812
-1,666
-5% -$85.1K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.82M 1.6%
47,948
+1,452
+3% +$53.1K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.57M 1.38%
8,614
-56
-0.6% -$9.66K
GEV icon
23
GE Vernova
GEV
$265B
$1.52M 1.34%
2,872
+1
+0% +$416
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.3M 1.14%
22,542
-1,792
-7% -$97.8K
XOM icon
25
ExxonMobil
XOM
$642B
$1.22M 1.08%
11,357
-62
-0.5% -$6.63K
1
2 3 4

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SPM
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Retirement Planning Group (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Group (New York) held 77 positions worth $114M, up 16% from $98.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Retirement Planning Group (New York) deployed $8.97M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 717 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE HealthCare, an estimated $376K trimmed.

  • Retirement Planning Group (New York)'s largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 717 shares worth $444K.
  • Retirement Planning Group (New York) added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.49M increase.
  • Retirement Planning Group (New York)'s biggest Q2 2025 reduction was GE HealthCare, cutting an estimated $376K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 49% of its $114M portfolio in Q2 2025.
  • Retirement Planning Group (New York) opened 7 new positions and closed 0 in Q2 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 16% quarter-over-quarter to $114M.

Based on Retirement Planning Group (New York)'s 13F filing for Q2 2025, filed 25 Jul 2025.