RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+8.04%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.35B
AUM Growth
+$218M
(+10%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$8.85M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$7.73M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.65M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$8.43M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$12.1B
| $329K | 0.01% |
1,818
+8
| +0.4% | +$1.45K |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $324K | 0.01% |
+4,317
| New | +$324K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $318K | 0.01% |
3,775
+37
| +1% | +$3.12K |
|
254
Celsius Holdings
CELH
$15B
| $318K | 0.01% |
6,848
| – | – |
|
255
Aon
AON
$79.9B
| $317K | 0.01% |
889
-45
| -5% | -$16.1K |
|
256
Baker Hughes
BKR
$44.9B
| $314K | 0.01% |
8,188
+739
| +10% | +$28.3K |
|
257
Vanguard Industrials ETF
VIS
$6.11B
| $311K | 0.01% |
1,111
-369
| -25% | -$103K |
|
258
Snowflake
SNOW
$75.3B
| $310K | 0.01% |
1,386
-816
| -37% | -$183K |
|
259
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $303K | 0.01% |
7,620
| – | – |
|
260
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $302K | 0.01% |
3,482
-63
| -2% | -$5.47K |
|
261
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $302K | 0.01% |
+7,605
| New | +$302K |
|
262
Copart
CPRT
$47B
| $300K | 0.01% |
6,111
-78
| -1% | -$3.83K |
|
263
Matsons
MATX
$3.36B
| $297K | 0.01% |
2,667
+833
| +45% | +$92.8K |
|
264
Vanguard Energy ETF
VDE
$7.2B
| $294K | 0.01% |
2,470
+102
| +4% | +$12.2K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.01% |
1,750
-2
| -0.1% | -$329 |
|
266
Eli Lilly
LLY
$652B
| $287K | 0.01% |
369
-96
| -21% | -$74.8K |
|
267
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $285K | 0.01% |
2,601
-1,759
| -40% | -$193K |
|
268
Boeing
BA
$174B
| $282K | 0.01% |
+1,345
| New | +$282K |
|
269
Zillow
Z
$21.3B
| $276K | 0.01% |
3,945
| – | – |
|
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $275K | 0.01% |
5,372
-288
| -5% | -$14.7K |
|
271
Robinhood
HOOD
$90B
| $272K | 0.01% |
+2,906
| New | +$272K |
|
272
iShare MSCI Eurozone ETF
EZU
$7.85B
| $272K | 0.01% |
4,567
| – | – |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268K | 0.01% |
3,238
-1,064
| -25% | -$88.2K |
|
274
iShares MSCI Switzerland ETF
EWL
$1.34B
| $268K | 0.01% |
4,892
+560
| +13% | +$30.7K |
|
275
Clorox
CLX
$15.5B
| $268K | 0.01% |
2,231
| – | – |
|