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RETIREMENT PLANNING GROUP, LLC / NY
2691 STATE ROUTE 9, MALTA, NY 12020 • (518) 580-1919
Market Value
$184M
+18.3%
Holdings
111
+16
New Purchases
17
Added To
53
Closed
3
Reduced
30
Top 10 Concentration
47.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRUX | 1.89% | 0.00% | +1.89% | $3M |
| QQQM | 3.91% | 3.19% | +0.72% | $7M |
| JEPQ | 3.56% | 3.10% | +0.46% | $7M |
| RECS | 4.05% | 3.65% | +0.40% | $7M |
| SMH | 0.79% | 0.40% | +0.39% | $1M |
| QQQ | 7.20% | 6.85% | +0.35% | $13M |
| MRVL | 0.57% | 0.23% | +0.34% | $1M |
| INTC | 0.30% | 0.00% | +0.30% | $559K |
| ADX | 0.28% | 0.00% | +0.28% | $519K |
| GE | 2.33% | 2.05% | +0.28% | $4M |
| GEV | 1.93% | 1.65% | +0.28% | $4M |
| MU | 0.38% | 0.13% | +0.25% | $701K |
| CSCO | 0.25% | 0.00% | +0.25% | $451K |
| LRCX | 0.53% | 0.31% | +0.22% | $965K |
| NASA | 0.20% | 0.00% | +0.20% | $372K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.20% | 2.53% | -2.33% | $365K |
| XLE | 2.24% | 3.13% | -0.89% | $4M |
| JEPI | 8.22% | 8.92% | -0.70% | $15M |
| PDI | 1.46% | 1.99% | -0.53% | $3M |
| IVV | 0.87% | 1.32% | -0.45% | $2M |
| XONA.DE | 0.90% | 1.31% | -0.42% | $2M |
| LVHI | 3.01% | 3.34% | -0.33% | $6M |
| HYDB | 1.36% | 1.68% | -0.32% | $2M |
| QYLD | 2.77% | 3.00% | -0.23% | $5M |
| XLF | 2.23% | 2.44% | -0.21% | $4M |
| JCE | 2.28% | 2.49% | -0.21% | $4M |
| RFDA | 2.24% | 2.44% | -0.20% | $4M |
| T | 0.30% | 0.50% | -0.20% | $559K |
| HYFI | 0.00% | 0.15% | -0.15% | $0 |
| VZ | 0.35% | 0.48% | -0.14% | $634K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.0% |
| Technology | 7.4% |
| Industrials | 2.4% |
| Healthcare | 2.3% |
| Energy | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $54M | 29.2% |
| Large Cap | 35 | $69M | 37.7% |
| Mid Cap | 16 | $40M | 21.9% |
| Small Cap | 13 | $11M | 6.2% |
| Micro Cap | 5 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$453.9B
Median Market Cap
$93.6B
Avg P/E
41.8
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
52
# ETFs / Funds
59
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 8.22% | 267,107 | $15M | $56.48 | $1M | +22,819 | +9.3% | |
| 2 | QQQ | 7.20% | 17,930 | $13M | $737.22 | $3M | -492 | -2.7% | |
| 3 | RWL | 6.01% | 86,318 | $11M | $127.76 | $2M | +7,282 | +9.2% | |
| 4 | SCHD | 4.13% | 239,184 | $8M | $31.71 | $1M | +39,388 | +19.7% | |
| 5 | RECS | 4.05% | 171,662 | $7M | $43.28 | $2M | +26,313 | +18.1% | |
| 6 | QQQM | 3.91% | 23,707 | $7M | $302.97 | $2M | +2,856 | +13.7% | |
| 7 | PAVE | 3.87% | 120,474 | $7M | $59.02 | $1M | +1,937 | +1.6% | |
| 8 | JEPQ | 3.56% | 106,324 | $7M | $61.46 | $2M | +19,717 | +22.8% | |
| 9 | AAPL | 3.42% | 21,675 | $6M | $289.36 | $1M | +1,110 | +5.4% | |
| 10 | LVHI | 3.01% | 136,096 | $6M | $40.59 | $343K | +8,305 | +6.5% | |
| 11 | QYLD | 2.77% | 275,764 | $5M | $18.43 | $425K | +4,223 | +1.6% | |
| 12 | GE | 2.33% | 11,447 | $4M | $373.75 | $1M | +254 | +2.3% | |
| 13 | JCE | 2.28% | 250,109 | $4M | $16.73 | $326K | -4,969 | -1.9% | |
| 14 | RFDA | 2.24% | 58,513 | $4M | $70.41 | $330K | -1,964 | -3.2% | |
| 15 | XLE | 2.24% | 77,317 | $4M | $53.11 | -$747K | -1,903 | -2.4% | |
| 16 | XLF | 2.23% | 76,391 | $4M | $53.61 | $310K | -289 | -0.4% | |
| 17 | NVDA | 2.07% | 19,006 | $4M | $200.09 | $563K | +430 | +2.3% | |
| 18 | GEV | 1.93% | 3,006 | $4M | $1,175.52 | $980K | +81 | +2.8% | |
| 19 | CRUX | 1.89% | 115,780 | $3M | $29.98 | — | +115,780 | — | NEW |
| 20 | HEFA | 1.52% | 59,555 | $3M | $46.93 | $359K | +2,232 | +3.9% | |
| 21 | PDI | 1.46% | 158,117 | $3M | $16.94 | -$403K | -19,698 | -11.1% | |
| 22 | VONE | 1.38% | 7,470 | $3M | $338.70 | $273K | -178 | -2.3% | |
| 23 | HYDB | 1.36% | 53,381 | $2M | $46.77 | -$109K | -2,639 | -4.7% | |
| 24 | DJD | 1.01% | 29,164 | $2M | $63.37 | $77K | -489 | -1.6% | |
| 25 | QUAL | 1.00% | 8,343 | $2M | $219.43 | $237K | +32 | +0.4% | |
| 26 | XONA.DE | 0.90% | 12,019 | $2M | $136.72 | -$395K | +4 | +0.0% | |
| 27 | IVV | 0.87% | 2,135 | $2M | $748.74 | -$452K | -1,004 | -32.0% | |
| 28 | VBR | 0.84% | 6,374 | $2M | $242.97 | $413K | +1,147 | +21.9% | |
| 29 | SMH | 0.79% | 2,220 | $1M | $655.87 | $828K | +581 | +35.5% | |
| 30 | OMFL | 0.71% | 19,062 | $1M | $68.54 | $161K | +14 | +0.1% | |
| 31 | MSFT | 0.67% | 3,293 | $1M | $373.06 | $150K | +379 | +13.0% | |
| 32 | HD | 0.66% | 3,416 | $1M | $352.64 | $115K | +102 | +3.1% | |
| 33 | VOO | 0.63% | 1,694 | $1M | $686.66 | $236K | +142 | +9.2% | |
| 34 | SCHG | 0.57% | 30,952 | $1M | $33.84 | $100K | -1,584 | -4.9% | |
| 35 | MRVL | 0.57% | 3,491 | $1M | $297.90 | $681K | -133 | -3.7% | |
| 36 | ABBV | 0.56% | 4,079 | $1M | $251.62 | $139K | +1 | +0.0% | |
| 37 | SPY | 0.54% | 1,334 | $998K | $748.41 | $264K | +208 | +18.5% | |
| 38 | LRCX | 0.53% | 2,225 | $965K | $433.65 | $489K | +2 | +0.1% | |
| 39 | LLY | 0.52% | 799 | $958K | $1,199.18 | $223K | — | — | |
| 40 | SPGP | 0.49% | 7,294 | $892K | $122.30 | $104K | -26 | -0.4% | |
| 41 | FTEC | 0.47% | 3,052 | $872K | $285.61 | $235K | -8 | -0.3% | |
| 42 | AMZN | 0.46% | 3,540 | $844K | $238.33 | $109K | +10 | +0.3% | |
| 43 | XCEM | 0.44% | 15,134 | $800K | $52.88 | $231K | +1,193 | +8.6% | |
| 44 | SCHV | 0.43% | 22,683 | $790K | $34.81 | $80K | -593 | -2.5% | |
| 45 | JPM | 0.43% | 2,385 | $781K | $327.39 | $131K | +174 | +7.9% | |
| 46 | PICK | 0.43% | 13,417 | $780K | $58.15 | $23K | +32 | +0.2% | |
| 47 | MU | 0.38% | 607 | $701K | $1,154.66 | $496K | — | — | |
| 48 | WMT | 0.38% | 6,108 | $692K | $113.26 | -$69K | +2 | +0.0% | |
| 49 | RWJ | 0.37% | 11,530 | $686K | $59.50 | $89K | -295 | -2.5% | |
| 50 | VZ | 0.35% | 14,967 | $634K | $42.34 | -$112K | +110 | +0.7% | |
| 51 | BAC | 0.33% | 10,590 | $603K | $56.98 | $81K | -131 | -1.2% | |
| 52 | XLG | 0.33% | 9,819 | $601K | $61.23 | $67K | +20 | +0.2% | |
| 53 | DE | 0.31% | 902 | $574K | $635.93 | $64K | — | — | |
| 54 | UNH | 0.31% | 1,359 | $565K | $415.53 | $122K | -279 | -17.0% | |
| 55 | WELL | 0.31% | 2,476 | $562K | $226.97 | $72K | -1 | -0.0% | |
| 56 | INTC | 0.30% | 4,005 | $559K | $139.62 | — | +4,005 | — | NEW |
| 57 | T | 0.30% | 26,988 | $559K | $20.70 | -$219K | +150 | +0.6% | |
| 58 | NUKZ | 0.29% | 7,743 | $528K | $68.16 | $48K | +447 | +6.1% | |
| 59 | MPC | 0.28% | 2,041 | $522K | $255.67 | $23K | — | — | |
| 60 | ADX | 0.28% | 20,305 | $519K | $25.55 | — | +20,305 | — | NEW |
| 61 | SHYM | 0.28% | 23,077 | $518K | $22.45 | $89K | +3,582 | +18.4% | |
| 62 | MRK | 0.28% | 3,918 | $507K | $129.35 | $30K | -15 | -0.4% | |
| 63 | SOXQ | 0.25% | 4,064 | $456K | $112.11 | $213K | +2 | +0.1% | |
| 64 | CSCO | 0.25% | 3,841 | $451K | $117.45 | — | +3,841 | — | NEW |
| 65 | V | 0.23% | 1,237 | $424K | $343.17 | $40K | -36 | -2.8% | |
| 66 | IYK | 0.22% | 5,676 | $412K | $72.66 | $16K | +10 | +0.2% | |
| 67 | CVX | 0.21% | 2,339 | $388K | $165.78 | -$96K | +3 | +0.1% | |
| 68 | SIXG | 0.21% | 4,024 | $382K | $95.03 | $108K | -3 | -0.1% | |
| 69 | IBM | 0.20% | 1,331 | $374K | $281.13 | -$143K | -802 | -37.6% | |
| 70 | NASA | 0.20% | 12,250 | $372K | $30.38 | — | +12,250 | — | NEW |
| 71 | FBND | 0.20% | 7,986 | $365K | $45.66 | -$4M | -77,802 | -90.7% | |
| 72 | AMD | 0.20% | 625 | $363K | $580.78 | — | +625 | — | NEW |
| 73 | VTI | 0.20% | 968 | $358K | $369.89 | $48K | +2 | +0.2% | |
| 74 | DIV | 0.19% | 18,761 | $357K | $19.05 | $9K | +311 | +1.7% | |
| 75 | VYM | 0.19% | 2,221 | $351K | $158.04 | $23K | +6 | +0.3% | |
| 76 | ANTM | 0.19% | 892 | $345K | $386.60 | $85K | +4 | +0.5% | |
| 77 | DIA | 0.18% | 615 | $322K | $524.19 | $37K | +1 | +0.2% | |
| 78 | ARKK | 0.17% | 3,823 | $309K | $80.82 | $49K | -24 | -0.6% | |
| 79 | TRST | 0.17% | 5,516 | $305K | $55.29 | $62K | +15 | +0.3% | |
| 80 | PM | 0.16% | 1,660 | $303K | $182.33 | $26K | +4 | +0.2% | |
| 81 | TSLA | 0.16% | 713 | $300K | $420.55 | $35K | — | — | |
| 82 | SPCX | 0.16% | 1,754 | $300K | $170.86 | — | +1,754 | — | NEW |
| 83 | ABT | 0.16% | 3,263 | $296K | $90.74 | -$39K | — | — | |
| 84 | META | 0.16% | 514 | $290K | $563.32 | -$4K | — | — | |
| 85 | GOOGL | 0.16% | 808 | $289K | $357.55 | $57K | — | — | |
| 86 | COWZ | 0.16% | 4,604 | $286K | $62.19 | -$5K | -52 | -1.1% | |
| 87 | MO | 0.15% | 3,858 | $282K | $73.01 | $23K | +8 | +0.2% | |
| 88 | RSHO | 0.15% | 4,240 | $267K | $62.87 | — | +4,240 | — | NEW |
| 89 | NUE | 0.14% | 1,176 | $263K | $223.31 | — | +1,176 | — | NEW |
| 90 | AMAT | 0.14% | 363 | $262K | $723.00 | — | +363 | — | NEW |
| 91 | JNJ | 0.14% | 996 | $253K | $253.99 | $10K | +4 | +0.4% | |
| 92 | VXF | 0.13% | 1,002 | $247K | $246.20 | $41K | +4 | +0.4% | |
| 93 | GLD | 0.13% | 669 | $246K | $368.39 | -$19K | +53 | +8.6% | |
| 94 | EMXC | 0.13% | 2,387 | $244K | $102.29 | — | +2,387 | — | NEW |
| 95 | NFLX | 0.13% | 3,407 | $243K | $71.40 | -$82K | +20 | +0.6% | |
| 96 | PLTR | 0.13% | 2,078 | $242K | $116.68 | -$68K | -44 | -2.1% | |
| 97 | HIMU | 0.13% | 4,815 | $240K | $49.80 | $9K | +13 | +0.3% | |
| 98 | SBUX | 0.13% | 2,313 | $236K | $102.21 | — | +2,313 | — | NEW |
| 99 | IHAK | 0.13% | 3,878 | $235K | $60.71 | — | +3,878 | — | NEW |
| 100 | VEU | 0.12% | 2,731 | $229K | $83.74 | $25K | +13 | +0.5% |