RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.13B

AUM

$2.13B

AUM Growth

+$145M (+7%)

Cap. Flow

+$173M

Cap. Flow % of AUM

8.13%

Top 10 Holdings %Top 10 Hldgs %

58.43%

Holding

318

New

41

Increased

109

Reduced

116

Closed

22

Top Buys

1	Vanguard S&P 500 ETF VOO	$186M
2	WisdomTree US Quality Growth Fund QGRW	$147M
3	Franklin International Core Dividend Tilt Index ETF DIVI	$82.2M
4	Fidelity High Dividend ETF FDVV	$77.6M
5	Fidelity Small-Mid Multifactor ETF FSMD	$35.1M

Top Sells

1	Invesco S&P 500 GARP ETF SPGP	$112M
2	Vanguard Dividend Appreciation ETF VIG	$110M
3	Schwab US Broad Market ETF SCHB	$86.1M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$81.1M
5	iShares MSCI Intl Quality Factor ETF IQLT	$71.7M

Sector Composition

1	Consumer Staples	2.52%
2	Technology	2.43%
3	Financials	0.69%
4	Consumer Discretionary	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Canadian Pacific Kansas City CP $74.1B	$0	0%	0 -47,315	Closed	–
302	302 Dimensional US Small Cap ETF DFAS $10.5B	$0	0%	0 -3,105	Closed	–
303	303 Dimensional World ex US Core Equity 2 ETF DFAX $8.79B	$0	0%	0 -11,715	Closed	–
304	304 General Mills GIS $28.1B	$0	0%	0 -6,302	Closed	–
305	305 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -1,887	Closed	–
306	306 iShares International Equity Factor ETF INTF $2.17B	$0	0%	0 -10,503	Closed	–
307	307 iShares Core Total USD Bond Market ETF IUSB $32.7B	$0	0%	0 -8,319	Closed	–
308	308 iShares US Technology ETF IYW $21.9B	$0	0%	0 -1,424	Closed	–
309	309 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$0	0%	0 -8,164	Closed	–
310	310 iShares MBS ETF MBB $38.9B	$0	0%	0 -3,463	Closed	–
311	311 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$0	0%	0 -444	Closed	–
312	312 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$0	0%	0 -977	Closed	–
313	313 Occidental Petroleum OXY $42.7B	$0	0%	0 -4,097	Closed	–
314	314 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$0	0%	0 -6,229	Closed	–
315	315 Simplify Volatility Premium ETF SVOL $875M	$0	0%	0 -16,970	Closed	–
316	316 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$0	0%	0 -3,545	Closed	–
317	317 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$0	0%	0 -11,326	Closed	–
318	318 Vanguard Communication Services ETF VOX $5.26B	$0	0%	0 -1,591	Closed	–