RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$300K 0.01%
1,719
-31
MU icon
327
Micron Technology
MU
$270B
$294K 0.01%
+1,757
CLX icon
328
Clorox
CLX
$12.9B
$294K 0.01%
2,384
+153
EWL icon
329
iShares MSCI Switzerland ETF
EWL
$1.46B
$293K 0.01%
5,296
+404
BK icon
330
Bank of New York Mellon
BK
$78.2B
$289K 0.01%
2,651
+32
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$289K 0.01%
+3,466
CSX icon
332
CSX Corp
CSX
$65.1B
$285K 0.01%
+8,029
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$283K 0.01%
+4,772
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$8.53B
$283K 0.01%
4,567
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$282K 0.01%
+4,384
TFC icon
336
Truist Financial
TFC
$59.5B
$279K 0.01%
+6,100
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$273K 0.01%
+3,136
UCON icon
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$273K 0.01%
10,846
-46,577
CPRT icon
339
Copart
CPRT
$37.7B
$271K 0.01%
6,023
-88
FSTA icon
340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$271K 0.01%
5,431
+59
IYR icon
341
iShares US Real Estate ETF
IYR
$4.13B
$269K 0.01%
2,772
+3
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.01%
1,889
-27
MDYV icon
343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$267K 0.01%
3,204
GE icon
344
GE Aerospace
GE
$305B
$267K 0.01%
+888
EPD icon
345
Enterprise Products Partners
EPD
$69.2B
$267K 0.01%
+8,537
TMO icon
346
Thermo Fisher Scientific
TMO
$218B
$267K 0.01%
+550
AIA icon
347
iShares Asia 50 ETF
AIA
$1.55B
$263K 0.01%
2,781
+29
MLM icon
348
Martin Marietta Materials
MLM
$36.7B
$263K 0.01%
+417
R icon
349
Ryder
R
$6.94B
$262K 0.01%
+1,390
CXT icon
350
Crane NXT
CXT
$3.22B
$260K 0.01%
+3,876
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