RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
251
Select Water Solutions
WTTR
$2.05B
$573K 0.02%
54,443
+375
SYY icon
252
Sysco
SYY
$34.8B
$570K 0.02%
7,737
+1,341
IDUB icon
253
Aptus International Enhanced Yield ETF
IDUB
$476M
$566K 0.02%
23,273
-6,185
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$564K 0.02%
7,662
+49
BMAY icon
255
Innovator US Equity Buffer ETF May
BMAY
$149M
$556K 0.02%
12,415
ROBT icon
256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$555K 0.02%
10,698
+633
MU icon
257
Micron Technology
MU
$729B
$553K 0.02%
1,936
+179
DUBS icon
258
Aptus Large Cap Enhanced Yield ETF
DUBS
$360M
$550K 0.02%
14,606
-5,186
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$547K 0.02%
7,875
-247
VUSB icon
260
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$542K 0.02%
10,871
-542
CRWV
261
CoreWeave Inc
CRWV
$68.1B
$535K 0.02%
7,465
+40
IYH icon
262
iShares US Healthcare ETF
IYH
$2.79B
$533K 0.02%
8,192
+253
HON icon
263
Honeywell
HON
$137B
$531K 0.02%
2,722
-236
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$524K 0.02%
13,670
+417
GS icon
265
Goldman Sachs
GS
$273B
$519K 0.02%
590
+118
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$518K 0.02%
18,178
+404
IYE icon
267
iShares US Energy ETF
IYE
$1.68B
$516K 0.02%
10,851
+212
T icon
268
AT&T
T
$176B
$514K 0.02%
20,682
+889
TFC icon
269
Truist Financial
TFC
$62B
$510K 0.02%
10,358
+4,258
FE icon
270
FirstEnergy
FE
$26.1B
$500K 0.02%
11,163
+911
SYK icon
271
Stryker
SYK
$113B
$499K 0.02%
1,421
+25
FNDB icon
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.26B
$499K 0.02%
18,787
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$492K 0.02%
11,072
+311
MISL icon
274
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
$487K 0.02%
11,371
+433
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$467K 0.02%
14,256
+27
9 10
11
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