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
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
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 Change
in Stake 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$14.2B
$329K 0.01%
1,818
+8
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$16.1B
$324K 0.01%
+4,317
PEG icon
253
Public Service Enterprise Group
PEG
$41.1B
$318K 0.01%
3,775
+37
CELH icon
254
Celsius Holdings
CELH
$11.4B
$318K 0.01%
6,848
AON icon
255
Aon
AON
$75.3B
$317K 0.01%
889
-45
BKR icon
256
Baker Hughes
BKR
$46.7B
$314K 0.01%
8,188
+739
VIS icon
257
Vanguard Industrials ETF
VIS
$6.21B
$311K 0.01%
1,111
-369
SNOW icon
258
Snowflake
SNOW
$87.3B
$310K 0.01%
1,386
-816
PJUN icon
259
Innovator US Equity Power Buffer ETF June
PJUN
$770M
$303K 0.01%
7,620
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$302K 0.01%
3,482
-63
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$2.94B
$302K 0.01%
+7,605
CPRT icon
262
Copart
CPRT
$40.2B
$300K 0.01%
6,111
-78
MATX icon
263
Matsons
MATX
$3.33B
$297K 0.01%
2,667
+833
VDE icon
264
Vanguard Energy ETF
VDE
$7.37B
$294K 0.01%
2,470
+102
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$288K 0.01%
1,750
-2
LLY icon
266
Eli Lilly
LLY
$915B
$287K 0.01%
369
-96
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$11.6B
$285K 0.01%
2,601
-1,759
BA icon
268
Boeing
BA
$148B
$282K 0.01%
+1,345
Z icon
269
Zillow
Z
$17B
$276K 0.01%
3,945
FSTA icon
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$275K 0.01%
5,372
-288
HOOD icon
271
Robinhood
HOOD
$108B
$272K 0.01%
+2,906
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$8.13B
$272K 0.01%
4,567
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$268K 0.01%
3,238
-1,064
EWL icon
274
iShares MSCI Switzerland ETF
EWL
$1.38B
$268K 0.01%
4,892
+560
CLX icon
275
Clorox
CLX
$12.8B
$268K 0.01%
2,231
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