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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$292M 9.05%
488,714
-30,029
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$231M 7.17%
4,330,872
+116,663
FSMD icon
3
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$231M 7.16%
5,165,395
+1,144,782
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$225M 6.98%
5,659,717
+695,595
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$169M 5.25%
6,463,927
+695,457
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.9B
$160M 4.97%
7,358,557
+853,671
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$143M 4.42%
3,180,704
+287,226
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$9.77B
$140M 4.33%
2,532,542
+217,772
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$139M 4.32%
2,549,629
+133,481
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.2B
$130M 4.02%
2,843,873
+353,665
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$102M 3.15%
4,467,291
+544,748
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$173M
$95M 2.94%
2,012,440
+259,779
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$57.3M 1.78%
979,118
-222,774
COST icon
14
Costco
COST
$436B
$50.5M 1.57%
50,707
+612
AAPL icon
15
Apple
AAPL
$4.28T
$41M 1.27%
161,459
-18,964
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.8M 1.14%
56,650
-1,747
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$31.7M 0.98%
435,114
-9,102
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.6B
$27.3M 0.84%
1,086,268
-94,700
VTV icon
19
Vanguard Value ETF
VTV
$183B
$23.7M 0.74%
120,954
+6,193
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$21.8M 0.68%
37,789
-3,458
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$568M
$21.5M 0.67%
853,548
-136,131
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$109B
$21M 0.65%
97,861
-12,274
MSFT icon
23
Microsoft
MSFT
$2.9T
$20.4M 0.63%
55,010
-4,105
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.62B
$20.3M 0.63%
235,615
-11,373
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$20.3M 0.63%
201,228
-10,804
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