We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$669K 0.02%
15,663
ANET icon
252
Arista Networks
ANET
$206B
$664K 0.02%
+5,409
AAXJ icon
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$664K 0.02%
6,895
+116
CR icon
254
Crane Co
CR
$11.9B
$663K 0.02%
3,877
+1
GS icon
255
Goldman Sachs
GS
$314B
$656K 0.02%
775
+185
AMLP icon
256
Alerian MLP ETF
AMLP
$12.3B
$653K 0.02%
12,412
-54,928
MU icon
257
Micron Technology
MU
$1.11T
$653K 0.02%
1,932
-4
IYE icon
258
iShares US Energy ETF
IYE
$1.61B
$651K 0.02%
10,047
-804
JSI icon
259
Janus Henderson Securitized Income ETF
JSI
$1.52B
$648K 0.02%
12,566
-20,913
NEE icon
260
NextEra Energy
NEE
$179B
$643K 0.02%
6,920
-630
IYF icon
261
iShares US Financials ETF
IYF
$3.64B
$641K 0.02%
5,450
+793
MS icon
262
Morgan Stanley
MS
$338B
$636K 0.02%
3,864
-257
PIFI icon
263
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$101M
$634K 0.02%
+6,737
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$631K 0.02%
10,062
+5,745
PSX icon
265
Phillips 66
PSX
$71.9B
$625K 0.02%
3,432
+1,025
HON icon
266
Honeywell
HON
$140B
$625K 0.02%
2,766
+44
FXD icon
267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$619K 0.02%
9,677
-283
IBRX icon
268
ImmunityBio
IBRX
$7.44B
$617K 0.02%
+80,422
SDVY icon
269
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$613K 0.02%
15,534
+1,864
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$2.26B
$601K 0.02%
12,525
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$597K 0.02%
+24,081
APH icon
272
Amphenol
APH
$189B
$590K 0.02%
4,672
-1,469
IYW icon
273
iShares US Technology ETF
IYW
$24.3B
$582K 0.02%
3,211
-1,837
PTNQ icon
274
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$572K 0.02%
+7,839
MA icon
275
Mastercard
MA
$433B
$570K 0.02%
1,141
+107
9 10
11
12 13