RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.13B

AUM

$2.13B

AUM Growth

+$145M (+7%)

Cap. Flow

+$173M

Cap. Flow % of AUM

8.13%

Top 10 Holdings %Top 10 Hldgs %

58.43%

Holding

318

New

Increased

109

Reduced

116

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$186M
2	WisdomTree US Quality Growth Fund QGRW	$147M
3	Franklin International Core Dividend Tilt Index ETF DIVI	$82.2M
4	Fidelity High Dividend ETF FDVV	$77.6M
5	Fidelity Small-Mid Multifactor ETF FSMD	$35.1M

Top Sells

1	Invesco S&P 500 GARP ETF SPGP	$112M
2	Vanguard Dividend Appreciation ETF VIG	$110M
3	Schwab US Broad Market ETF SCHB	$86.1M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$81.1M
5	iShares MSCI Intl Quality Factor ETF IQLT	$71.7M

Sector Composition

1	Consumer Staples	2.52%
2	Technology	2.43%
3	Financials	0.69%
4	Consumer Discretionary	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $689B	$226M	10.62%	440,684 +360,979	+453%	+$186M
2	2 WisdomTree US Quality Growth Fund QGRW $1.51B	$147M	6.88%	3,341,641	New	+$147M
3	3 Franklin International Core Dividend Tilt Index ETF DIVI $1.58B	$139M	6.51%	4,259,032 +2,521,123	+145%	+$82.2M
4	4 Fidelity Small-Mid Multifactor ETF FSMD $1.59B	$136M	6.39%	3,478,053 +895,658	+35%	+$35.1M
5	5 PIMCO Multi Sector Bond Active ETF PYLD $5.82B	$118M	5.55%	4,489,336 +722,451	+19%	+$19M
6	6 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$108M	5.09%	2,660,216 -997,080	-27%	-$40.7M
7	7 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $1.01B	$108M	5.07%	4,960,651 +1,243,507	+33%	+$27.1M
8	8 Fidelity High Dividend ETF FDVV $5.79B	$90.6M	4.25%	1,827,617 +1,564,773	+595%	+$77.6M
9	9 Fidelity Total Bond ETF FBND $19.2B	$89.7M	4.21%	1,964,840 +367,028	+23%	+$16.8M
10	10 Freedom 100 Emerging Markets ETF FRDM $1.2B	$82.7M	3.88%	2,358,510 +243,547	+12%	+$8.54M
11	11 Virtus Newfleet Multi-Sector Bond ETF NFLT $269M	$72.1M	3.38%	3,192,612 +562,994	+21%	+$12.7M
12	12 NEOS Enhanced Income Aggregate Bond ETF BNDI $92.2M	$64.6M	3.03%	1,370,745 +326,518	+31%	+$15.4M
13	13 Costco COST $440B	$45.3M	2.13%	47,915 +14,588	+44%	+$13.8M
14	14 Schwab US Broad Market ETF SCHB $34.7B	$38.3M	1.8%	1,778,153 -3,999,484	-69%	-$86.1M
15	15 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$35.5M	1.66%	322,347 -736,703	-70%	-$81.1M
16	16 Vanguard Dividend Appreciation ETF VIG $92.8B	$35.3M	1.66%	182,196 -565,540	-76%	-$110M
17	17 Vanguard Growth ETF VUG $177B	$31M	1.45%	83,597 +30,067	+56%	+$11.1M
18	18 Invesco S&P 500 GARP ETF SPGP $2.84B	$29.3M	1.38%	293,691 -1,121,678	-79%	-$112M
19	19 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$28.4M	1.33%	714,510 -1,805,924	-72%	-$71.7M
20	20 Apple AAPL $3.14T	$27.7M	1.3%	124,639 -72	-0.1%	-$16K
21	21 Vanguard Value ETF VTV $140B	$23.8M	1.11%	137,563 +71,922	+110%	+$12.4M
22	22 Pacer US Cash Cows 100 ETF COWZ $21.1B	$19.5M	0.91%	356,169 -92,294	-21%	-$5.05M
23	23 Invesco QQQ Trust QQQ $354B	$18.5M	0.87%	39,374 +870	+2%	+$408K
24	24 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$18M	0.85%	353,161 -13,301	-4%	-$679K
25	25 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $533M	$13.3M	0.62%	267,473 -136,508	-34%	-$6.77M