RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
226
Pfizer
PFE
$141B
$330K 0.02%
12,423
+208
+2% +$5.52K
MWA icon
227
Mueller Water Products
MWA
$4.19B
$326K 0.02%
14,509
– –
UHS icon
228
Universal Health Services
UHS
$12.1B
$325K 0.02%
1,810
– –
IYE icon
229
iShares US Energy ETF
IYE
$1.16B
$321K 0.02%
7,047
+263
+4% +$12K
AON icon
230
Aon
AON
$79.9B
$320K 0.02%
892
+3
+0.3% +$1.08K
MBB icon
231
iShares MBS ETF
MBB
$41.3B
$318K 0.02%
+3,463
New +$318K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$317K 0.02%
3,754
+16
+0.4% +$1.35K
KR icon
233
Kroger
KR
$44.8B
$316K 0.02%
5,171
+20
+0.4% +$1.22K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$310K 0.02%
+3,545
New +$310K
SPTM icon
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$309K 0.02%
4,322
– –
MDYG icon
236
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$308K 0.02%
3,546
– –
BKR icon
237
Baker Hughes
BKR
$44.9B
$303K 0.02%
7,392
+35
+0.5% +$1.44K
VFH icon
238
Vanguard Financials ETF
VFH
$12.8B
$302K 0.02%
2,561
+89
+4% +$10.5K
INTF icon
239
iShares International Equity Factor ETF
INTF
$2.34B
$302K 0.02%
+10,503
New +$302K
SBUX icon
240
Starbucks
SBUX
$97.1B
$298K 0.02%
3,269
-56
-2% -$5.11K
TLTD icon
241
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$293K 0.01%
4,246
-1
-0% -$69
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$291K 0.01%
11,715
+103
+0.9% +$2.56K
PJUN icon
243
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$286K 0.01%
7,620
-358
-4% -$13.4K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$283K 0.01%
1,750
– –
LLY icon
245
Eli Lilly
LLY
$652B
$281K 0.01%
364
+18
+5% +$13.9K
CBOE icon
246
Cboe Global Markets
CBOE
$24.3B
$273K 0.01%
1,398
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$266K 0.01%
5,090
-481
-9% -$25.1K
VAW icon
248
Vanguard Materials ETF
VAW
$2.89B
$265K 0.01%
1,409
+17
+1% +$3.19K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$253K 0.01%
444
– –
COR icon
250
Cencora
COR
$56.7B
$250K 0.01%
1,114
– –
8 9
10
11 12