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
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

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
IYM icon
351
iShares US Basic Materials ETF
IYM
$1.26B
$259K 0.01%
+1,747
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$257K 0.01%
3,101
-137
JUCY icon
353
Aptus Enhanced Yield ETF
JUCY
$229M
$256K 0.01%
11,504
-5,156
LH icon
354
Labcorp
LH
$22.1B
$256K 0.01%
+890
ETN icon
355
Eaton
ETN
$139B
$252K 0.01%
+673
VCRM
356
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.13B
$248K 0.01%
3,301
-2,173
PSX icon
357
Phillips 66
PSX
$73.7B
$245K 0.01%
+1,803
AIT icon
358
Applied Industrial Technologies
AIT
$9.72B
$244K 0.01%
+936
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$400M
$244K 0.01%
+14,940
MMM icon
360
3M
MMM
$75.8B
$243K 0.01%
+1,566
VTES icon
361
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$242K 0.01%
+2,377
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.56B
$241K 0.01%
+3,720
OCTZ
363
TrueShares Structured Outcome October ETF
OCTZ
$62.2M
$239K 0.01%
5,500
CMI icon
364
Cummins
CMI
$73.2B
$239K 0.01%
+566
LRCX icon
365
Lam Research
LRCX
$264B
$239K 0.01%
+1,783
INTC icon
366
Intel
INTC
$220B
$238K 0.01%
+7,088
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.25B
$236K 0.01%
+3,925
FXU icon
368
First Trust Utilities AlphaDEX Fund
FXU
$844M
$234K 0.01%
+5,153
EWC icon
369
iShares MSCI Canada ETF
EWC
$4.46B
$234K 0.01%
+4,628
CNI icon
370
Canadian National Railway
CNI
$62.1B
$234K 0.01%
2,478
+320
QRVO icon
371
Qorvo
QRVO
$7.47B
$232K 0.01%
+2,552
BMY icon
372
Bristol-Myers Squibb
BMY
$121B
$230K 0.01%
+5,106
CMF icon
373
iShares California Muni Bond ETF
CMF
$4.07B
$230K 0.01%
4,030
+31
IAUM icon
374
iShares Gold Trust Micro
IAUM
$6.93B
$229K 0.01%
+5,949
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.22B
$227K 0.01%
+3,323
13 14
15
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