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
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$168B
$674K 0.02%
5,889
+554
PAUG icon
227
Innovator US Equity Power Buffer ETF August
PAUG
$854M
$665K 0.02%
15,663
-129
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$664K 0.02%
+13,073
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$659K 0.02%
18,609
-11,545
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$654K 0.02%
6,526
-12
AXP icon
231
American Express
AXP
$206B
$651K 0.02%
1,960
+143
PPL icon
232
PPL Corp
PPL
$28.2B
$649K 0.02%
+17,467
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$647K 0.02%
1,632
+711
IBIT icon
234
iShares Bitcoin Trust
IBIT
$53.8B
$646K 0.02%
9,932
+6,122
QCOM icon
235
Qualcomm
QCOM
$139B
$644K 0.02%
3,870
+16
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$29.1B
$642K 0.02%
8,041
+2,278
RUSHA icon
237
Rush Enterprises Class A
RUSHA
$5.09B
$641K 0.02%
11,993
+40
NEE icon
238
NextEra Energy
NEE
$190B
$629K 0.02%
+8,330
UAPR icon
239
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$624K 0.02%
19,407
SLV icon
240
iShares Silver Trust
SLV
$34.4B
$623K 0.02%
+14,698
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$783M
$611K 0.02%
18,953
+711
LPLA icon
242
LPL Financial
LPLA
$24.3B
$605K 0.02%
+1,820
VTEC icon
243
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$605K 0.02%
6,065
-561
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$603K 0.02%
6,612
+1,559
TMSL icon
245
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.5B
$598K 0.02%
17,003
GD icon
246
General Dynamics
GD
$96.1B
$587K 0.02%
+1,722
HON icon
247
Honeywell
HON
$143B
$587K 0.02%
2,788
+1,832
IYF icon
248
iShares US Financials ETF
IYF
$3.41B
$583K 0.02%
4,602
+1,693
OSCV icon
249
Opus Small Cap Value ETF
OSCV
$645M
$581K 0.02%
15,185
-4,397
WTTR icon
250
Select Water Solutions
WTTR
$1.89B
$578K 0.02%
54,068
+462
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