We are live on ! Find out more
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
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$439K 0.01%
+3,027
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$21.7B
$439K 0.01%
5,197
+57
MISL icon
328
First Trust Indxx Aerospace & Defense ETF
MISL
$806M
$437K 0.01%
9,785
-1,586
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$436K 0.01%
8,656
-14,336
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$433K 0.01%
+3,862
SRE icon
331
Sempra
SRE
$60.3B
$432K 0.01%
4,446
+1,974
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$430K 0.01%
5,445
BA icon
333
Boeing
BA
$173B
$426K 0.01%
2,140
+303
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.43B
$423K 0.01%
6,415
+2
UAPR icon
335
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$421K 0.01%
12,617
FIDU icon
336
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$420K 0.01%
4,855
+45
ZAP
337
Global X U.S. Electrification ETF
ZAP
$441M
$419K 0.01%
+13,015
PNOV icon
338
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$416K 0.01%
10,191
+27
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$3.67B
$414K 0.01%
9,089
+57
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$409K 0.01%
18,222
CBOE icon
341
Cboe Global Markets
CBOE
$30.9B
$404K 0.01%
1,438
+12
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$403K 0.01%
8,346
+230
DFAI icon
343
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$400K 0.01%
10,267
+27
NSC icon
344
Norfolk Southern
NSC
$70.5B
$400K 0.01%
1,393
-20
TLTD icon
345
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$666M
$399K 0.01%
4,246
KR icon
346
Kroger
KR
$39.9B
$397K 0.01%
5,483
-91
UNP icon
347
Union Pacific
UNP
$162B
$395K 0.01%
1,629
+69
BMY icon
348
Bristol-Myers Squibb
BMY
$117B
$394K 0.01%
6,497
+561
PFE icon
349
Pfizer
PFE
$149B
$390K 0.01%
13,906
+1,100
EPD icon
350
Enterprise Products Partners
EPD
$80.6B
$389K 0.01%
10,281
+1,347
12 13
14
15 16