RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
BMY icon
326
Bristol-Myers Squibb
BMY
$120B
$320K 0.01%
5,936
+830
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$1.55B
$320K 0.01%
5,334
+38
PFE icon
328
Pfizer
PFE
$151B
$319K 0.01%
12,806
-959
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$317K 0.01%
4,711
-17
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$21B
$316K 0.01%
1,780
+61
AMAT icon
331
Applied Materials
AMAT
$271B
$316K 0.01%
+1,228
LRCX icon
332
Lam Research
LRCX
$265B
$314K 0.01%
1,834
+51
BK icon
333
Bank of New York Mellon
BK
$80B
$311K 0.01%
2,682
+31
PSX icon
334
Phillips 66
PSX
$69.2B
$311K 0.01%
2,407
+604
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$309K 0.01%
+3,216
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$308K 0.01%
4,317
+8
PEG icon
337
Public Service Enterprise Group
PEG
$41.8B
$307K 0.01%
3,822
+27
WFC icon
338
Wells Fargo
WFC
$229B
$306K 0.01%
3,285
+608
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$365M
$300K 0.01%
18,222
+3,282
R icon
340
Ryder
R
$7.41B
$296K 0.01%
1,545
+155
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.38B
$294K 0.01%
1,910
+163
CSX icon
342
CSX Corp
CSX
$73.1B
$293K 0.01%
8,081
+52
EZU icon
343
iShare MSCI Eurozone ETF
EZU
$9.26B
$293K 0.01%
4,567
MLM icon
344
Martin Marietta Materials
MLM
$35.2B
$292K 0.01%
469
+52
GLW icon
345
Corning
GLW
$111B
$292K 0.01%
+3,331
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$292K 0.01%
4,831
+59
FCX icon
347
Freeport-McMoran
FCX
$81B
$288K 0.01%
+5,673
EPD icon
348
Enterprise Products Partners
EPD
$80B
$286K 0.01%
8,934
+397
HDV
349
iShares Core High Dividend ETF
HDV
$13.3B
$286K 0.01%
2,353
-500
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$285K 0.01%
4,388
+4
12 13
14
15 16