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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$26.6B
$240K 0.01%
1,428
+63
DHR icon
377
Danaher
DHR
$132B
$239K 0.01%
1,045
-23
AIT icon
378
Applied Industrial Technologies
AIT
$9.54B
$239K 0.01%
931
-5
GWW icon
379
W.W. Grainger
GWW
$50.9B
$238K 0.01%
+236
BTCO icon
380
Invesco Galaxy Bitcoin ETF
BTCO
$577M
$237K 0.01%
2,721
-34
SEB icon
381
Seaboard Corp
SEB
$4.81B
$236K 0.01%
+53
CMF icon
382
iShares California Muni Bond ETF
CMF
$4.13B
$234K 0.01%
4,070
+40
OCTZ
383
TrueShares Structured Outcome October ETF
OCTZ
$49.8M
$234K 0.01%
5,488
-12
CPRT icon
384
Copart
CPRT
$32.8B
$231K 0.01%
5,900
-123
FLAX icon
385
Franklin FTSE Asia ex Japan ETF
FLAX
$43.3M
$231K 0.01%
7,788
+397
DFCA icon
386
Dimensional California Municipal Bond ETF
DFCA
$669M
$230K 0.01%
4,593
+39
NVS icon
387
Novartis
NVS
$293B
$230K 0.01%
+1,668
MATX icon
388
Matsons
MATX
$4.56B
$228K 0.01%
+1,845
PLD icon
389
Prologis
PLD
$122B
$226K 0.01%
+1,768
JUCY icon
390
Aptus Enhanced Yield ETF
JUCY
$229M
$224K 0.01%
10,097
-1,407
IVE icon
391
iShares S&P 500 Value ETF
IVE
$48.1B
$223K 0.01%
1,049
BOCT icon
392
Innovator US Equity Buffer ETF October
BOCT
$306M
$222K 0.01%
+4,492
CB icon
393
Chubb
CB
$128B
$221K 0.01%
+709
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$219K 0.01%
4,012
+2
NDAQ icon
395
Nasdaq
NDAQ
$48.6B
$219K 0.01%
+2,259
USB icon
396
US Bancorp
USB
$79.2B
$219K 0.01%
+4,104
SRE icon
397
Sempra
SRE
$62.1B
$218K 0.01%
2,472
+197
UOCT icon
398
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$218K 0.01%
5,587
RSPS icon
399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$217K 0.01%
7,479
CLX icon
400
Clorox
CLX
$13.4B
$216K 0.01%
2,141
-243
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