RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$151B
$247K 0.01%
1,002
+149
+17% +$36.8K
MATX icon
252
Matsons
MATX
$3.36B
$247K 0.01%
1,831
+3
+0.2% +$405
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.82B
$247K 0.01%
+1,591
New +$247K
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.2B
$240K 0.01%
+4,972
New +$240K
TMO icon
255
Thermo Fisher Scientific
TMO
$186B
$235K 0.01%
452
+6
+1% +$3.12K
PJUL icon
256
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$234K 0.01%
5,672
– –
ACI icon
257
Albertsons Companies
ACI
$10.7B
$232K 0.01%
11,822
-225
-2% -$4.42K
IYR icon
258
iShares US Real Estate ETF
IYR
$3.76B
$230K 0.01%
2,475
+58
+2% +$5.4K
IYW icon
259
iShares US Technology ETF
IYW
$23.1B
$227K 0.01%
+1,424
New +$227K
CNI icon
260
Canadian National Railway
CNI
$60.3B
$223K 0.01%
2,198
+52
+2% +$5.28K
BA icon
261
Boeing
BA
$174B
$219K 0.01%
+1,235
New +$219K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$218K 0.01%
+1,887
New +$218K
TRV icon
263
Travelers Companies
TRV
$62B
$217K 0.01%
900
+39
+5% +$9.4K
OCTZ
264
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$216K 0.01%
+5,500
New +$216K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$215K 0.01%
+2,321
New +$215K
GWW icon
266
W.W. Grainger
GWW
$47.5B
$211K 0.01%
200
– –
BK icon
267
Bank of New York Mellon
BK
$73.1B
$210K 0.01%
+2,727
New +$210K
MGC icon
268
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$208K 0.01%
977
-2
-0.2% -$425
MMC icon
269
Marsh & McLennan
MMC
$100B
$207K 0.01%
+973
New +$207K
UNH icon
270
UnitedHealth
UNH
$286B
$207K 0.01%
+409
New +$207K
BCI icon
271
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$204K 0.01%
+10,335
New +$204K
SPIB icon
272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$204K 0.01%
6,229
-2,849
-31% -$93.3K
OXY icon
273
Occidental Petroleum
OXY
$45.2B
$202K 0.01%
4,097
+49
+1% +$2.42K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$11.3B
$202K 0.01%
3,105
+6
+0.2% +$390
CRM icon
275
Salesforce
CRM
$239B
$201K 0.01%
+602
New +$201K
8 9 10
11
12