RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.88B
1-Year Est. Return
11.42%
1 Year Est. Return
+11.42%
AUM
$2.35B
AUM Growth
+$218M
(+10%)
Holding
320
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.1M | |
| 3 | +$8.85M | |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$7.73M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.65M |
Top Sells
| 1 | +$8.43M | |
| 2 | +$8.02M | |
| 3 | +$6.43M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.74M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.21M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aurora
AUR
$8.05B
| $72.3K | ﹤0.01% |
13,798
+3,406
|
|
||
302
Alto Ingredients
ALTO
$145M
| $27.6K | ﹤0.01% |
24,000
|
|
||
303
Immunic
IMUX
$70M
| $7.27K | ﹤0.01% |
10,417
|
|
||
304
Cognition Therapeutics
CGTX
$139M
| $3.1K | ﹤0.01% |
10,000
|
|
||
|
ZOM
305
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,150
|
|
||
306
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-450
|
|
||
307
UnitedHealth
UNH
$302B
| – | – |
-430
|
|
||
308
Thermo Fisher Scientific
TMO
$221B
| – | – |
-640
|
|
||
309
Stryker
SYK
$143B
| – | – |
-569
|
|
||
310
STAG Industrial
STAG
$7.24B
| – | – |
-13,892
|
|
||
311
Pfizer
PFE
$146B
| – | – |
-10,629
|
|
||
312
Marsh & McLennan
MMC
$90B
| – | – |
-944
|
|
||
313
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
-1,881
|
|
||
|
FISV
314
Fiserv, Inc. Common Stock
FISV
$34.9B
| – | – |
-1,018
|
|
||
315
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| – | – |
-3,580
|
|
||
316
Enterprise Products Partners
EPD
$68.6B
| – | – |
-6,265
|
|
||
317
DraftKings
DKNG
$14.9B
| – | – |
-17,056
|
|
||
318
Cintas
CTAS
$75.7B
| – | – |
-1,026
|
|
||
319
Salesforce
CRM
$229B
| – | – |
-871
|
|
||
320
Cencora
COR
$70.7B
| – | – |
-1,114
|
|