RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$306M 10.64%
500,243
+33,019
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$235M 8.15%
4,093,976
+344,356
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$179M 6.2%
4,784,732
+308,899
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$167M 5.81%
3,803,734
+252,240
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$142M 4.94%
5,301,950
+524,508
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$132M 4.57%
5,970,753
+687,568
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$123M 4.29%
2,770,409
+66,180
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$7.6B
$123M 4.25%
2,199,223
+201,512
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$106M 3.69%
2,400,679
+13,908
FBND icon
10
Fidelity Total Bond ETF
FBND
$22.8B
$106M 3.68%
2,290,307
+202,815
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$84.3M 2.93%
3,655,372
+291,908
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$77M 2.67%
1,617,893
+151,469
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$67.3M 2.34%
1,143,299
+1,056,439
COST icon
14
Costco
COST
$404B
$46.2M 1.6%
49,883
+1,960
AAPL icon
15
Apple
AAPL
$4.18T
$46.1M 1.6%
180,891
+55,801
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$40.2M 1.4%
83,799
+370
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$697B
$36.1M 1.25%
54,249
+42,520
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.1B
$31.8M 1.1%
1,236,924
-300,227
MSFT icon
19
Microsoft
MSFT
$3.62T
$29.3M 1.02%
56,531
+28,875
VTV icon
20
Vanguard Value ETF
VTV
$152B
$26.1M 0.91%
140,140
+2,623
QQQ icon
21
Invesco QQQ Trust
QQQ
$404B
$26M 0.9%
43,237
+4,708
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$25.8M 0.9%
119,483
-42,051
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$24M 0.84%
184,581
-71,716
FTRB icon
24
Federated Hermes Total Return Bond ETF
FTRB
$345M
$23.3M 0.81%
+918,680
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.47B
$19.5M 0.68%
232,026
+229,447
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