RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

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
BA icon
301
Boeing
BA
$156B
$375K 0.01%
1,736
+391
NSC icon
302
Norfolk Southern
NSC
$65.5B
$373K 0.01%
+1,241
UHS icon
303
Universal Health Services
UHS
$14.9B
$372K 0.01%
1,818
MWA icon
304
Mueller Water Products
MWA
$3.82B
$370K 0.01%
14,509
DFAI icon
305
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$370K 0.01%
10,172
+229
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$363K 0.01%
4,501
+19
VDE icon
307
Vanguard Energy ETF
VDE
$7.21B
$359K 0.01%
2,854
+384
AN icon
308
AutoNation
AN
$7.53B
$356K 0.01%
+1,629
PFE icon
309
Pfizer
PFE
$143B
$351K 0.01%
+13,765
CBOE icon
310
Cboe Global Markets
CBOE
$26.6B
$350K 0.01%
1,426
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.7B
$349K 0.01%
+2,853
UMAR icon
312
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$334K 0.01%
8,554
-1,074
FFSM icon
313
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$846M
$333K 0.01%
+11,394
PJUN icon
314
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$328K 0.01%
7,978
+358
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$328K 0.01%
+4,309
MDT icon
316
Medtronic
MDT
$131B
$326K 0.01%
+3,421
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$11.8B
$320K 0.01%
2,702
+101
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$319K 0.01%
3,482
AON icon
319
Aon
AON
$74.3B
$317K 0.01%
890
+1
PEG icon
320
Public Service Enterprise Group
PEG
$40.3B
$317K 0.01%
3,795
+20
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$316K 0.01%
6,934
+1,262
BTCO icon
322
Invesco Galaxy Bitcoin ETF
BTCO
$739M
$314K 0.01%
+2,755
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$312K 0.01%
4,728
+808
Z icon
324
Zillow
Z
$17.4B
$304K 0.01%
3,945
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$301K 0.01%
+749
11 12
13
14 15