RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$265M 11.29%
467,224
+26,540
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$197M 8.38%
3,749,620
+407,979
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$160M 6.79%
4,475,833
+216,801
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$147M 6.27%
3,551,494
+73,441
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$127M 5.39%
4,777,442
+288,106
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$115M 4.91%
5,283,185
+322,534
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$115M 4.89%
2,704,229
+44,013
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.92B
$104M 4.42%
1,997,711
+170,094
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$96.4M 4.1%
2,386,771
+28,261
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$95.5M 4.06%
2,087,492
+122,652
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$76.8M 3.27%
3,363,464
+170,852
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$69.4M 2.95%
1,466,424
+95,679
COST icon
13
Costco
COST
$410B
$47.4M 2.02%
47,923
+8
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$36.6M 1.56%
1,537,151
-241,002
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$36.6M 1.56%
83,429
-168
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$33.1M 1.41%
161,534
-20,662
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$31.1M 1.32%
256,297
-66,050
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$25.7M 1.09%
593,917
-120,593
AAPL icon
19
Apple
AAPL
$3.67T
$25.7M 1.09%
125,090
+451
VTV icon
20
Vanguard Value ETF
VTV
$147B
$24.3M 1.03%
137,517
-46
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$23.2M 0.99%
215,392
-78,299
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$21.3M 0.9%
38,529
-845
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$18.1M 0.77%
345,962
-7,199
MSFT icon
24
Microsoft
MSFT
$3.8T
$13.8M 0.59%
27,656
+287
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13.2M 0.56%
239,480
-116,689
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