RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
226
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$306K 0.02%
+9,078
New +$306K
BAC icon
227
Bank of America
BAC
$369B
$304K 0.02%
7,672
+2,596
+51% +$103K
SPTM icon
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$303K 0.02%
4,322
-5
-0.1% -$350
KR icon
229
Kroger
KR
$44.8B
$295K 0.02%
5,151
+96
+2% +$5.5K
VAW icon
230
Vanguard Materials ETF
VAW
$2.89B
$294K 0.02%
1,392
-856
-38% -$181K
PJUN icon
231
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$294K 0.02%
7,978
– –
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$293K 0.02%
1,750
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$150B
$289K 0.02%
3,697
– –
CBOE icon
234
Cboe Global Markets
CBOE
$24.3B
$286K 0.02%
1,398
– –
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$279K 0.02%
6,861
-1,389
-17% -$56.4K
CPRT icon
236
Copart
CPRT
$47B
$278K 0.02%
5,306
-187
-3% -$9.8K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$276K 0.02%
446
– –
T icon
238
AT&T
T
$212B
$273K 0.01%
12,428
-717
-5% -$15.8K
VFH icon
239
Vanguard Financials ETF
VFH
$12.8B
$272K 0.01%
2,472
-7,729
-76% -$849K
BKR icon
240
Baker Hughes
BKR
$44.9B
$266K 0.01%
+7,357
New +$266K
MATX icon
241
Matsons
MATX
$3.36B
$261K 0.01%
1,828
+2
+0.1% +$285
MDYV icon
242
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$258K 0.01%
3,244
-1,010
-24% -$80.3K
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$253K 0.01%
444
– –
CNI icon
244
Canadian National Railway
CNI
$60.3B
$251K 0.01%
2,146
– –
COR icon
245
Cencora
COR
$56.7B
$251K 0.01%
+1,114
New +$251K
SYK icon
246
Stryker
SYK
$150B
$249K 0.01%
+689
New +$249K
IYR icon
247
iShares US Real Estate ETF
IYR
$3.76B
$246K 0.01%
2,417
+66
+3% +$6.72K
QCOM icon
248
Qualcomm
QCOM
$172B
$239K 0.01%
1,403
+51
+4% +$8.67K
LOW icon
249
Lowe's Companies
LOW
$151B
$231K 0.01%
+853
New +$231K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$230K 0.01%
5,672
– –
8 9
10
11 12