RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
ODFL icon
276
Old Dominion Freight Line
ODFL
$37.7B
$465K 0.02%
2,963
+80
BSEP icon
277
Innovator US Equity Buffer ETF September
BSEP
$201M
$464K 0.02%
9,418
-64
BNOV icon
278
Innovator US Equity Buffer ETF November
BNOV
$211M
$460K 0.02%
10,338
+607
VT icon
279
Vanguard Total World Stock ETF
VT
$62B
$458K 0.02%
3,249
-45
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$168B
$458K 0.02%
5,121
+27
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.84B
$457K 0.02%
6,574
-1,103
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$449K 0.01%
5,445
+944
OSCV icon
283
Opus Small Cap Value ETF
OSCV
$637M
$447K 0.01%
12,060
-3,125
MCK icon
284
McKesson
MCK
$115B
$446K 0.01%
+544
PMAY icon
285
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$446K 0.01%
11,267
LRGF icon
286
iShares US Equity Factor ETF
LRGF
$2.98B
$445K 0.01%
6,413
-3,572
ADME icon
287
Aptus Behavioral Momentum ETF
ADME
$237M
$444K 0.01%
8,655
-1,861
FTNT icon
288
Fortinet
FTNT
$61.7B
$433K 0.01%
5,456
PNOV icon
289
Innovator US Equity Power Buffer ETF November
PNOV
$933M
$425K 0.01%
10,164
+648
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$18.9B
$415K 0.01%
5,140
-10
UAPR icon
291
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$413K 0.01%
12,617
-6,790
VAW icon
292
Vanguard Materials ETF
VAW
$2.93B
$408K 0.01%
1,967
-91
NSC icon
293
Norfolk Southern
NSC
$65B
$408K 0.01%
1,413
+172
BA icon
294
Boeing
BA
$165B
$399K 0.01%
1,837
+101
TRV icon
295
Travelers Companies
TRV
$65.4B
$398K 0.01%
1,371
+2
UHS icon
296
Universal Health Services
UHS
$11.8B
$397K 0.01%
1,823
+5
EWU icon
297
iShares MSCI United Kingdom ETF
EWU
$3.02B
$397K 0.01%
9,032
+100
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$397K 0.01%
4,810
+13
MDT icon
299
Medtronic
MDT
$112B
$396K 0.01%
4,121
+700
POCT icon
300
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$396K 0.01%
9,010
10 11
12
13 14