RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
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 Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$158B
$415K 0.02%
4,974
-93
T icon
227
AT&T
T
$183B
$408K 0.02%
14,110
-335
VCRM
228
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$403K 0.02%
5,474
-4,582
BNOV icon
229
Innovator US Equity Buffer ETF November
BNOV
$134M
$401K 0.02%
9,731
IYH icon
230
iShares US Healthcare ETF
IYH
$3.08B
$394K 0.02%
6,970
+2,997
POCT icon
231
Innovator US Equity Power Buffer ETF October
POCT
$776M
$385K 0.02%
9,325
MRK icon
232
Merck
MRK
$230B
$381K 0.02%
4,812
+177
KR icon
233
Kroger
KR
$43.8B
$378K 0.02%
5,267
PNOV icon
234
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$376K 0.02%
9,516
FIDU icon
235
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$372K 0.02%
+4,797
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$372K 0.02%
12,409
JUCY icon
237
Aptus Enhanced Yield ETF
JUCY
$217M
$370K 0.02%
16,660
-614
VTEI icon
238
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$369K 0.02%
+3,740
UMAR icon
239
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$362K 0.02%
9,628
TLTD icon
240
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$354K 0.02%
4,246
IYF icon
241
iShares US Financials ETF
IYF
$4.03B
$352K 0.02%
2,909
-2,396
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$351K 0.01%
8,240
-273
MWA icon
243
Mueller Water Products
MWA
$3.59B
$349K 0.01%
14,509
TRV icon
244
Travelers Companies
TRV
$64.2B
$349K 0.01%
1,303
VAW icon
245
Vanguard Materials ETF
VAW
$2.72B
$344K 0.01%
1,766
-144
DFAI icon
246
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$344K 0.01%
+9,943
IYE icon
247
iShares US Energy ETF
IYE
$1.17B
$336K 0.01%
7,429
-1,283
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$336K 0.01%
4,482
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$334K 0.01%
+921
CBOE icon
250
Cboe Global Markets
CBOE
$27.2B
$333K 0.01%
1,426
+28
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