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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
ROBT icon
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$492K 0.02%
10,651
-47
IBIT icon
302
iShares Bitcoin Trust
IBIT
$49.2B
$491K 0.02%
12,783
+245
TFC icon
303
Truist Financial
TFC
$64.4B
$490K 0.02%
10,653
+295
MCK icon
304
McKesson
MCK
$94.2B
$489K 0.02%
565
+21
SHOP icon
305
Shopify
SHOP
$140B
$481K 0.01%
+4,056
SLB icon
306
SLB Ltd
SLB
$84B
$480K 0.01%
9,349
+4,034
GD icon
307
General Dynamics
GD
$97.4B
$478K 0.01%
1,394
-321
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$476K 0.01%
5,943
-1,927
ACN icon
309
Accenture
ACN
$105B
$475K 0.01%
+2,394
GLW icon
310
Corning
GLW
$154B
$472K 0.01%
3,469
+138
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$465K 0.01%
6,667
+1,956
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$16.4B
$462K 0.01%
9,335
-27,316
IYH icon
313
iShares US Healthcare ETF
IYH
$3.08B
$462K 0.01%
7,489
-703
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$460K 0.01%
13,947
-309
PMAY icon
315
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$456K 0.01%
11,417
+150
NEM icon
316
Newmont
NEM
$107B
$452K 0.01%
+4,173
BSEP icon
317
Innovator US Equity Buffer ETF September
BSEP
$213M
$450K 0.01%
9,364
-54
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.12B
$449K 0.01%
9,538
-37,332
KMI icon
319
Kinder Morgan
KMI
$71.1B
$448K 0.01%
+13,369
BNOV icon
320
Innovator US Equity Buffer ETF November
BNOV
$213M
$448K 0.01%
10,417
+79
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$113B
$448K 0.01%
1,003
+533
PTMC icon
322
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$447K 0.01%
+12,224
SYK icon
323
Stryker
SYK
$120B
$444K 0.01%
1,351
-70
ORCL icon
324
Oracle
ORCL
$530B
$442K 0.01%
3,002
-1,593
EMR icon
325
Emerson Electric
EMR
$80.1B
$440K 0.01%
+3,357
11 12
13
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