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
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$166B
$394K 0.01%
368
+182
TLTD icon
302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$641M
$394K 0.01%
4,246
DFAI icon
303
Dimensional International Core Equity Market ETF
DFAI
$16B
$390K 0.01%
10,240
+68
BKR icon
304
Baker Hughes
BKR
$63B
$381K 0.01%
8,369
+38
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$380K 0.01%
8,116
-210
VDE icon
306
Vanguard Energy ETF
VDE
$9.97B
$378K 0.01%
3,005
+151
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$33.3B
$376K 0.01%
8,610
-2,257
PTLC icon
308
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$368K 0.01%
+6,629
UNP icon
309
Union Pacific
UNP
$157B
$361K 0.01%
1,560
-199
CBOE icon
310
Cboe Global Markets
CBOE
$35.4B
$358K 0.01%
1,426
TMO icon
311
Thermo Fisher Scientific
TMO
$176B
$354K 0.01%
611
+61
KR icon
312
Kroger
KR
$40.7B
$348K 0.01%
5,574
-7
MWA icon
313
Mueller Water Products
MWA
$4.21B
$346K 0.01%
14,509
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.37B
$342K 0.01%
5,114
+1,791
AN icon
315
AutoNation
AN
$6.88B
$336K 0.01%
1,629
PJUN icon
316
Innovator US Equity Power Buffer ETF June
PJUN
$645M
$334K 0.01%
7,978
UMAR icon
317
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$332K 0.01%
8,303
-251
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$331K 0.01%
4,001
+900
YUM icon
319
Yum! Brands
YUM
$43.3B
$331K 0.01%
2,185
-1,083
AON icon
320
Aon
AON
$67B
$330K 0.01%
936
+46
VCRM
321
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$328K 0.01%
4,336
+1,035
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$12.8B
$327K 0.01%
2,702
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$324K 0.01%
3,930
+185
PJUL icon
324
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$322K 0.01%
6,934
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$322K 0.01%
3,482
11 12
13
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