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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
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
276
LPL Financial
LPLA
$23.6B
$568K 0.02%
1,888
-69
VONE icon
277
Vanguard Russell 1000 ETF
VONE
$8B
$564K 0.02%
1,910
DIS icon
278
Walt Disney
DIS
$174B
$558K 0.02%
5,794
+493
NLR icon
279
VanEck Uranium + Nuclear Energy ETF
NLR
$4.49B
$557K 0.02%
+4,185
BMAY icon
280
Innovator US Equity Buffer ETF May
BMAY
$221M
$557K 0.02%
12,415
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$554K 0.02%
16,677
-642
IIM icon
282
Invesco Value Municipal Income Trust
IIM
$594M
$554K 0.02%
+45,552
ODFL icon
283
Old Dominion Freight Line
ODFL
$51.1B
$552K 0.02%
2,824
-139
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$547K 0.02%
8,013
+138
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$536K 0.02%
6,838
-2,106
FE icon
286
FirstEnergy
FE
$27.2B
$533K 0.02%
10,521
-642
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$527K 0.02%
9,273
+5,261
SYY icon
288
Sysco
SYY
$37.9B
$524K 0.02%
7,352
-385
MELI icon
289
Mercado Libre
MELI
$80.6B
$520K 0.02%
+301
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$517K 0.02%
17,785
-393
BKR icon
291
Baker Hughes
BKR
$62.6B
$516K 0.02%
8,445
+76
CRWD icon
292
CrowdStrike
CRWD
$174B
$514K 0.02%
1,318
-3,023
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$514K 0.02%
11,251
+179
CAM
294
AB California Intermediate Municipal ETF
CAM
$1.17B
$513K 0.02%
+20,535
FNDB icon
295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34B
$511K 0.02%
18,787
VDE icon
296
Vanguard Energy ETF
VDE
$9.87B
$510K 0.02%
2,945
-60
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$502K 0.02%
10,090
-781
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$499K 0.02%
+11,437
FTNT icon
299
Fortinet
FTNT
$107B
$495K 0.02%
6,054
+598
IVE icon
300
iShares S&P 500 Value ETF
IVE
$48B
$493K 0.02%
2,337
+1,288
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