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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
POCT icon
351
Innovator US Equity Power Buffer ETF October
POCT
$983M
$388K 0.01%
9,010
GDX icon
352
VanEck Gold Miners ETF
GDX
$24.3B
$379K 0.01%
+4,134
QCOM icon
353
Qualcomm
QCOM
$223B
$377K 0.01%
2,929
-808
IAU icon
354
iShares Gold Trust
IAU
$65.4B
$375K 0.01%
+4,248
ACIO icon
355
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$372K 0.01%
8,875
-12,338
AMAT icon
356
Applied Materials
AMAT
$450B
$371K 0.01%
1,087
-141
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$366K 0.01%
7,979
+1,889
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$363K 0.01%
1,969
+189
MPC icon
359
Marathon Petroleum
MPC
$76.9B
$362K 0.01%
+1,484
FCX icon
360
Freeport-McMoran
FCX
$98.3B
$354K 0.01%
6,027
+354
OUNZ icon
361
VanEck Merk Gold Trust
OUNZ
$2.61B
$352K 0.01%
+7,803
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$351K 0.01%
3,677
+461
CARE icon
363
Carter Bankshares
CARE
$664M
$351K 0.01%
+15,044
BNY
364
Bank of New York Mellon
BNY
$98.8B
$350K 0.01%
2,950
+268
CME icon
365
CME Group
CME
$97.4B
$349K 0.01%
+1,182
AM icon
366
Antero Midstream
AM
$10.3B
$344K 0.01%
+15,100
BLK icon
367
Blackrock
BLK
$160B
$337K 0.01%
351
-17
MDT icon
368
Medtronic
MDT
$103B
$337K 0.01%
3,885
-236
PJUN icon
369
Innovator US Equity Power Buffer ETF June
PJUN
$794M
$334K 0.01%
7,978
PBUS icon
370
Invesco MSCI USA ETF
PBUS
$11.2B
$332K 0.01%
+5,100
PEG icon
371
Public Service Enterprise Group
PEG
$39.7B
$330K 0.01%
4,082
+260
DBP icon
372
Invesco DB Precious Metals Fund
DBP
$252M
$330K 0.01%
+3,000
UMAR icon
373
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$330K 0.01%
8,303
YUM icon
374
Yum! Brands
YUM
$42.5B
$330K 0.01%
2,120
-65
IYM icon
375
iShares US Basic Materials ETF
IYM
$1.39B
$326K 0.01%
1,853
-57
13 14
15
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