RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+8.04%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.35B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$8.85M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$7.73M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.65M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$8.43M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $265M | 11.29% | 467,224 +26,540 | +6% | +$15.1M |
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $197M | 8.38% | 3,749,620 +407,979 | +12% | +$21.4M |
|
|
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $160M | 6.79% | 4,475,833 +216,801 | +5% | +$7.73M |
|
4
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $147M | 6.27% | 3,551,494 +73,441 | +2% | +$3.05M |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $127M | 5.39% | 4,777,442 +288,106 | +6% | +$7.65M |
|
6
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $115M | 4.91% | 5,283,185 +322,534 | +7% | +$7.05M |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $115M | 4.89% | 2,704,229 +44,013 | +2% | +$1.87M |
|
|
8
Fidelity High Dividend ETF
FDVV
$6.72B
| $104M | 4.42% | 1,997,711 +170,094 | +9% | +$8.85M |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $96.4M | 4.1% | 2,386,771 +28,261 | +1% | +$1.14M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $95.5M | 4.06% | 2,087,492 +122,652 | +6% | +$5.61M |
|
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $76.8M | 3.27% | 3,363,464 +170,852 | +5% | +$3.9M |
|
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $69.4M | 2.95% | 1,466,424 +95,679 | +7% | +$4.53M |
|
13
Costco
COST
$418B
| $47.4M | 2.02% | 47,923 +8 | +0% | +$7.92K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.6M | 1.56% | 1,537,151 -241,002 | -14% | -$5.74M |
|
15
Vanguard Growth ETF
VUG
$185B
| $36.6M | 1.56% | 83,429 -168 | -0.2% | -$73.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.1M | 1.41% | 161,534 -20,662 | -11% | -$4.23M |
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.1M | 1.32% | 256,297 -66,050 | -20% | -$8.02M |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $25.7M | 1.09% | 593,917 -120,593 | -17% | -$5.21M |
|
19
Apple
AAPL
$3.45T
| $25.7M | 1.09% | 125,090 +451 | +0.4% | +$92.5K |
|
20
Vanguard Value ETF
VTV
$144B
| $24.3M | 1.03% | 137,517 -46 | -0% | -$8.13K |
|
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $23.2M | 0.99% | 215,392 -78,299 | -27% | -$8.43M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.9% | 38,529 -845 | -2% | -$466K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.1M | 0.77% | 345,962 -7,199 | -2% | -$377K |
|
24
Microsoft
MSFT
$3.77T
| $13.8M | 0.59% | 27,656 +287 | +1% | +$143K |
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.2M | 0.56% | 239,480 -116,689 | -33% | -$6.43M |
|