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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
IYK icon
376
iShares US Consumer Staples ETF
IYK
$1.61B
$325K 0.01%
4,635
-479
TMO icon
377
Thermo Fisher Scientific
TMO
$174B
$321K 0.01%
653
+42
VCRM
378
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$320K 0.01%
4,261
-75
R icon
379
Ryder
R
$10.8B
$320K 0.01%
1,562
+17
AN icon
380
AutoNation
AN
$6.41B
$319K 0.01%
1,633
+4
PJUL icon
381
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$319K 0.01%
6,934
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$315K 0.01%
3,279
-203
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$13B
$310K 0.01%
2,762
+60
OPER icon
384
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$309K 0.01%
3,086
-13,956
MATX icon
385
Matsons
MATX
$6.11B
$309K 0.01%
1,882
+37
PMBS
386
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$306K 0.01%
+6,164
SEB icon
387
Seaboard Corp
SEB
$5.09B
$300K 0.01%
53
PROP icon
388
Prairie Operating Co
PROP
$76.4M
$300K 0.01%
147,763
+130,819
DWMF icon
389
WisdomTree International Multifactor Fund
DWMF
$37.7M
$299K 0.01%
+8,878
EWL icon
390
iShares MSCI Switzerland ETF
EWL
$1.84B
$298K 0.01%
5,072
-262
GEV icon
391
GE Vernova
GEV
$253B
$298K 0.01%
+341
CNI icon
392
Canadian National Railway
CNI
$72.2B
$296K 0.01%
2,880
+3
LHX icon
393
L3Harris
LHX
$57.3B
$295K 0.01%
856
-24
DRSK icon
394
Aptus Defined Risk ETF
DRSK
$1.52B
$291K 0.01%
10,642
-11,134
BP icon
395
BP
BP
$110B
$290K 0.01%
+6,172
ENB icon
396
Enbridge
ENB
$123B
$290K 0.01%
5,357
+187
AON icon
397
Aon
AON
$71.6B
$289K 0.01%
894
-42
ASTS icon
398
AST SpaceMobile
ASTS
$24.6B
$288K 0.01%
3,469
+504
AIA icon
399
iShares Asia 50 ETF
AIA
$5.17B
$287K 0.01%
2,703
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$286K 0.01%
4,449
+61
14 15
16
17 18