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
LPLA icon
226
LPL Financial
LPLA
$22.7B
$699K 0.02%
1,957
+137
PPL icon
227
PPL Corp
PPL
$29.1B
$697K 0.02%
19,911
+2,444
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$693K 0.02%
8,944
-784
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.3B
$681K 0.02%
8,151
+110
FXD icon
230
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$681K 0.02%
9,960
-183
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$872M
$677K 0.02%
15,663
MRK icon
232
Merck
MRK
$285B
$666K 0.02%
6,323
+1,191
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$139B
$663K 0.02%
6,640
+114
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$4.8B
$649K 0.02%
12,032
+39
GILD icon
235
Gilead Sciences
GILD
$180B
$641K 0.02%
+5,226
QCOM icon
236
Qualcomm
QCOM
$138B
$639K 0.02%
3,737
-133
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$631K 0.02%
6,779
+167
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$627K 0.02%
17,319
-1,290
IBIT icon
239
iShares Bitcoin Trust
IBIT
$57.7B
$623K 0.02%
12,538
+2,606
DRSK icon
240
Aptus Defined Risk ETF
DRSK
$1.44B
$620K 0.02%
21,776
-4,190
TMSL icon
241
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$610K 0.02%
17,003
HIMU
242
iShares High Yield Muni Active ETF
HIMU
$2.64B
$610K 0.02%
12,525
-5,682
VTEC icon
243
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$609K 0.02%
6,077
+12
NEE icon
244
NextEra Energy
NEE
$193B
$606K 0.02%
7,550
-780
DIS icon
245
Walt Disney
DIS
$175B
$603K 0.02%
5,301
-588
IYF icon
246
iShares US Financials ETF
IYF
$3.49B
$600K 0.02%
4,657
+55
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$7.03B
$590K 0.02%
1,910
MA icon
248
Mastercard
MA
$453B
$590K 0.02%
1,034
+85
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$68.4B
$584K 0.02%
2,779
+156
GD icon
250
General Dynamics
GD
$95.8B
$577K 0.02%
1,715
-7
8 9
10
11 12