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

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$7.14B
$577K 0.02%
1,910
VUSB icon
252
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$571K 0.02%
11,413
-8,077
T icon
253
AT&T
T
$181B
$559K 0.02%
19,793
+5,683
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$546K 0.02%
+8,122
BMAY icon
255
Innovator US Equity Buffer ETF May
BMAY
$155M
$544K 0.02%
12,415
-2,000
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.81B
$544K 0.02%
7,677
-75
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$543K 0.02%
7,613
+85
MA icon
258
Mastercard
MA
$493B
$540K 0.02%
949
+128
ADME icon
259
Aptus Behavioral Momentum ETF
ADME
$253M
$537K 0.02%
10,516
-3,291
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$67.7B
$534K 0.02%
+2,623
ROBT icon
261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$532K 0.02%
+10,065
SYY icon
262
Sysco
SYY
$35.8B
$527K 0.02%
+6,396
FLUT icon
263
Flutter Entertainment
FLUT
$36.6B
$525K 0.02%
2,067
+2
SYK icon
264
Stryker
SYK
$141B
$516K 0.02%
+1,396
CAVA icon
265
CAVA Group
CAVA
$6.15B
$507K 0.02%
8,400
-17
IYE icon
266
iShares US Energy ETF
IYE
$1.13B
$506K 0.02%
10,639
+3,210
SDVY icon
267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$504K 0.02%
+13,253
YUM icon
268
Yum! Brands
YUM
$41.1B
$497K 0.02%
3,268
+1,548
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$496K 0.02%
17,774
-196
FNDB icon
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$484K 0.02%
18,787
+1,363
MS icon
271
Morgan Stanley
MS
$269B
$479K 0.02%
+3,013
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$475K 0.02%
14,229
-2
FE icon
273
FirstEnergy
FE
$26.5B
$470K 0.02%
+10,252
IYH icon
274
iShares US Healthcare ETF
IYH
$3.51B
$466K 0.02%
7,939
+969
SPDW icon
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$460K 0.02%
10,761
9 10
11
12 13