RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$325M 10.69%
518,743
+18,500
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.14B
$247M 8.12%
4,214,209
+120,233
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$193M 6.34%
4,964,122
+179,390
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$177M 5.83%
4,020,613
+216,879
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$154M 5.06%
5,768,470
+466,520
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.76B
$143M 4.7%
6,504,886
+534,133
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$8.51B
$131M 4.31%
2,314,770
+115,547
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$129M 4.23%
2,893,478
+123,069
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$2.59B
$124M 4.07%
2,416,148
+15,469
FBND icon
10
Fidelity Total Bond ETF
FBND
$24.9B
$115M 3.77%
2,490,208
+199,901
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$393M
$90.4M 2.97%
3,922,543
+267,171
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$160M
$83.4M 2.74%
1,752,661
+134,768
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$70.6M 2.32%
1,201,892
+58,593
AAPL icon
14
Apple
AAPL
$3.67T
$49M 1.61%
180,423
-468
COST icon
15
Costco
COST
$447B
$43.2M 1.42%
50,095
+212
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$39.8M 1.31%
58,397
+4,148
VUG icon
17
Vanguard Growth ETF
VUG
$192B
$36.1M 1.19%
74,036
-9,763
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.3B
$31M 1.02%
1,180,968
-55,956
MSFT icon
19
Microsoft
MSFT
$2.94T
$28.6M 0.94%
59,115
+2,584
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$25.3M 0.83%
41,247
-1,990
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$461M
$25.1M 0.83%
989,679
+70,999
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$24.2M 0.8%
110,135
-9,348
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$23.4M 0.77%
176,631
-7,950
VTV icon
24
Vanguard Value ETF
VTV
$165B
$21.9M 0.72%
114,761
-25,379
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$21.3M 0.7%
212,032
+27,542
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