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
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$60B
$459K 0.02%
5,456
+2
BSEP icon
277
Innovator US Equity Buffer ETF September
BSEP
$198M
$458K 0.02%
9,482
CGDV icon
278
Capital Group Dividend Value ETF
CGDV
$28.7B
$457K 0.02%
+10,867
VT icon
279
Vanguard Total World Stock ETF
VT
$60.6B
$454K 0.02%
3,294
-72
MISL icon
280
First Trust Indxx Aerospace & Defense ETF
MISL
$1.45B
$453K 0.02%
+10,938
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$166B
$445K 0.02%
5,094
+120
PMAY icon
282
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$438K 0.02%
11,267
MRK icon
283
Merck
MRK
$294B
$431K 0.02%
5,132
+320
BNOV icon
284
Innovator US Equity Buffer ETF November
BNOV
$209M
$423K 0.01%
9,731
VAW icon
285
Vanguard Materials ETF
VAW
$2.91B
$422K 0.01%
2,058
+292
HOOD icon
286
Robinhood
HOOD
$63.3B
$417K 0.01%
2,913
+7
UNP icon
287
Union Pacific
UNP
$142B
$416K 0.01%
+1,759
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$19B
$413K 0.01%
5,150
+833
BKR icon
289
Baker Hughes
BKR
$61.6B
$406K 0.01%
8,331
+143
ODFL icon
290
Old Dominion Freight Line
ODFL
$39.2B
$406K 0.01%
+2,883
CELH icon
291
Celsius Holdings
CELH
$9.15B
$394K 0.01%
6,848
FIDU icon
292
Fidelity MSCI Industrials Index ETF
FIDU
$1.85B
$393K 0.01%
4,797
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$391K 0.01%
9,516
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$388K 0.01%
9,010
-315
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$386K 0.01%
8,326
+86
TRV icon
296
Travelers Companies
TRV
$63B
$382K 0.01%
1,369
+66
TLTD icon
297
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$588M
$377K 0.01%
4,246
KR icon
298
Kroger
KR
$44.1B
$376K 0.01%
5,581
+314
GS icon
299
Goldman Sachs
GS
$243B
$376K 0.01%
+472
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$3.21B
$375K 0.01%
8,932
+1,327
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