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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
WTTR icon
226
Select Water Solutions
WTTR
$2.35B
$837K 0.03%
54,703
+260
BBJP icon
227
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$826K 0.03%
11,987
+296
VFH icon
228
Vanguard Financials ETF
VFH
$12.7B
$823K 0.03%
6,816
-1,505
UAUG icon
229
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$813K 0.03%
20,669
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$5.44B
$799K 0.02%
12,089
+57
T icon
231
AT&T
T
$164B
$774K 0.02%
26,697
+6,015
BNS icon
232
Scotiabank
BNS
$103B
$762K 0.02%
10,993
+5
JVAL icon
233
JPMorgan US Value Factor ETF
JVAL
$797M
$754K 0.02%
15,440
-1,024
VIS icon
234
Vanguard Industrials ETF
VIS
$7.87B
$753K 0.02%
2,412
-13,305
BAC icon
235
Bank of America
BAC
$398B
$750K 0.02%
15,388
+273
VT icon
236
Vanguard Total World Stock ETF
VT
$75.2B
$749K 0.02%
5,413
+2,164
GILD icon
237
Gilead Sciences
GILD
$156B
$740K 0.02%
5,307
+81
XSOE icon
238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$739K 0.02%
+18,440
PPL icon
239
PPL Corp
PPL
$27B
$738K 0.02%
19,319
-592
VAW icon
240
Vanguard Materials ETF
VAW
$3.1B
$723K 0.02%
3,208
+1,241
FHB icon
241
First Hawaiian
FHB
$3.49B
$717K 0.02%
29,115
+3
AMD icon
242
Advanced Micro Devices
AMD
$834B
$715K 0.02%
3,514
-1,439
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$696K 0.02%
8,424
+4,423
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$76.7B
$692K 0.02%
3,239
+460
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.3B
$688K 0.02%
8,343
+192
AXP icon
246
American Express
AXP
$222B
$684K 0.02%
2,261
+349
VTEC icon
247
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$681K 0.02%
6,878
+801
CRM icon
248
Salesforce
CRM
$136B
$678K 0.02%
3,635
+512
HDV
249
iShares Core High Dividend ETF
HDV
$13.7B
$676K 0.02%
24,895
+13,130
UNH icon
250
UnitedHealth
UNH
$371B
$674K 0.02%
2,490
+315
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