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
CNI icon
351
Canadian National Railway
CNI
$64.2B
$284K 0.01%
2,877
+399
CMI icon
352
Cummins
CMI
$74B
$278K 0.01%
544
-22
ETN icon
353
Eaton
ETN
$138B
$274K 0.01%
859
+186
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$271K 0.01%
3,204
C icon
355
Citigroup
C
$185B
$271K 0.01%
2,322
+275
Z icon
356
Zillow
Z
$10.3B
$269K 0.01%
3,945
IYR icon
357
iShares US Real Estate ETF
IYR
$4.3B
$266K 0.01%
2,828
+56
AIA icon
358
iShares Asia 50 ETF
AIA
$2.97B
$264K 0.01%
2,703
-78
FSTA icon
359
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$261K 0.01%
5,310
-121
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$260K 0.01%
6,090
-182
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$259K 0.01%
1,889
LHX icon
362
L3Harris
LHX
$67B
$258K 0.01%
880
+138
IAUM icon
363
iShares Gold Trust Micro
IAUM
$7.96B
$256K 0.01%
5,949
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.27B
$255K 0.01%
4,107
+182
LH icon
365
Labcorp
LH
$21.7B
$255K 0.01%
1,016
+126
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$861M
$254K 0.01%
5,638
+485
EWC icon
367
iShares MSCI Canada ETF
EWC
$4.29B
$253K 0.01%
4,691
+63
GE icon
368
GE Aerospace
GE
$314B
$252K 0.01%
817
-71
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$251K 0.01%
2,914
-552
ENB icon
370
Enbridge
ENB
$118B
$247K 0.01%
+5,170
UCON icon
371
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$247K 0.01%
9,796
-1,050
PH icon
372
Parker-Hannifin
PH
$112B
$243K 0.01%
+277
VTES icon
373
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$241K 0.01%
2,377
INTC icon
374
Intel
INTC
$229B
$241K 0.01%
6,521
-567
MFC icon
375
Manulife Financial
MFC
$56B
$241K 0.01%
+6,631
13 14
15
16 17