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
TMUS icon
376
T-Mobile US
TMUS
$235B
$227K 0.01%
+949
DFCA icon
377
Dimensional California Municipal Bond ETF
DFCA
$582M
$227K 0.01%
4,554
+32
LHX icon
378
L3Harris
LHX
$51.2B
$227K 0.01%
+742
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$26.1B
$225K 0.01%
+1,365
WFC icon
380
Wells Fargo
WFC
$271B
$224K 0.01%
+2,677
RCL icon
381
Royal Caribbean
RCL
$72.3B
$223K 0.01%
689
+22
MPC icon
382
Marathon Petroleum
MPC
$57.9B
$222K 0.01%
+1,154
RSPS icon
383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$219K 0.01%
7,479
-4,930
FBTC icon
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$217K 0.01%
+2,172
BLK icon
385
Blackrock
BLK
$161B
$217K 0.01%
+186
IVE icon
386
iShares S&P 500 Value ETF
IVE
$47.2B
$217K 0.01%
+1,049
UOCT icon
387
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$215K 0.01%
5,587
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$214K 0.01%
+4,010
FLAX icon
389
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
$213K 0.01%
+7,391
FCOM icon
390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$213K 0.01%
+3,002
DHR icon
391
Danaher
DHR
$160B
$212K 0.01%
+1,068
NKE icon
392
Nike
NKE
$96B
$210K 0.01%
+3,019
ORLY icon
393
O'Reilly Automotive
ORLY
$84.3B
$210K 0.01%
+1,949
C icon
394
Citigroup
C
$185B
$208K 0.01%
+2,047
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$207K 0.01%
+4,575
MDLZ icon
396
Mondelez International
MDLZ
$72.2B
$206K 0.01%
+3,294
SRE icon
397
Sempra
SRE
$59.4B
$205K 0.01%
+2,275
VWOB icon
398
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$203K 0.01%
+3,029
OXY icon
399
Occidental Petroleum
OXY
$41.4B
$201K 0.01%
+4,259
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.9B
$201K 0.01%
+628