RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
251
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$228K 0.01%
+3,374
New +$228K
CELH icon
252
Celsius Holdings
CELH
$15B
$224K 0.01%
7,151
– –
ACI icon
253
Albertsons Companies
ACI
$10.7B
$223K 0.01%
+12,047
New +$223K
DTD icon
254
WisdomTree US Total Dividend Fund
DTD
$1.43B
$222K 0.01%
+2,897
New +$222K
OXY icon
255
Occidental Petroleum
OXY
$45.2B
$209K 0.01%
4,048
-2
-0% -$103
GWW icon
256
W.W. Grainger
GWW
$47.5B
$208K 0.01%
+200
New +$208K
MGC icon
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$202K 0.01%
+979
New +$202K
TRV icon
258
Travelers Companies
TRV
$62B
$202K 0.01%
+861
New +$202K
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$201K 0.01%
3,029
-264
-8% -$17.5K
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$11.3B
$201K 0.01%
+3,099
New +$201K
VTES icon
261
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$201K 0.01%
+1,977
New +$201K
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$149K 0.01%
+10,139
New +$149K
TELL
263
DELISTED
Tellurian Inc.
TELL
$64.8K ﹤0.01%
+66,970
New +$64.8K
ALTO icon
264
Alto Ingredients
ALTO
$90.6M
$23.5K ﹤0.01%
14,600
-100
-0.7% -$161
BILS icon
265
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,020
Closed -$201K
EEMA icon
266
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-11,618
Closed -$842K
ELV icon
267
Elevance Health
ELV
$70.6B
– –
-371
Closed -$201K
FLCA icon
268
Franklin FTSE Canada ETF
FLCA
$463M
– –
-9,554
Closed -$320K
FLGB icon
269
Franklin FTSE United Kingdom ETF
FLGB
$849M
– –
-16,476
Closed -$433K
FLSW icon
270
Franklin FTSE Switzerland ETF
FLSW
$58.4M
– –
-7,946
Closed -$264K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-8,300
Closed -$868K
HON icon
272
Honeywell
HON
$136B
– –
-1,160
Closed -$248K
HRB icon
273
H&R Block
HRB
$6.85B
– –
-3,931
Closed -$213K
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-6,768
Closed -$342K
IDU icon
275
iShares US Utilities ETF
IDU
$1.63B
– –
-2,673
Closed -$235K
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