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
TMUS icon
376
T-Mobile US
TMUS
$233B
$227K 0.01%
+949
DFCA icon
377
Dimensional California Municipal Bond ETF
DFCA
$666M
$227K 0.01%
4,554
+32
LHX icon
378
L3Harris
LHX
$65.2B
$227K 0.01%
+742
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$25.6B
$225K 0.01%
+1,365
WFC icon
380
Wells Fargo
WFC
$243B
$224K 0.01%
+2,677
RCL icon
381
Royal Caribbean
RCL
$74.1B
$223K 0.01%
689
+22
MPC icon
382
Marathon Petroleum
MPC
$73.1B
$222K 0.01%
+1,154
RSPS icon
383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$219K 0.01%
7,479
-4,930
FBTC icon
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$217K 0.01%
+2,172
BLK icon
385
Blackrock
BLK
$151B
$217K 0.01%
+186
IVE icon
386
iShares S&P 500 Value ETF
IVE
$46.4B
$217K 0.01%
+1,049
UOCT icon
387
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$215K 0.01%
5,587
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$214K 0.01%
+4,010
FLAX icon
389
Franklin FTSE Asia ex Japan ETF
FLAX
$42M
$213K 0.01%
+7,391
FCOM icon
390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
$213K 0.01%
+3,002
DHR icon
391
Danaher
DHR
$133B
$212K 0.01%
+1,068
NKE icon
392
Nike
NKE
$77.1B
$210K 0.01%
+3,019
ORLY icon
393
O'Reilly Automotive
ORLY
$77.4B
$210K 0.01%
+1,949
C icon
394
Citigroup
C
$197B
$208K 0.01%
+2,047
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$207K 0.01%
+4,575
MDLZ icon
396
Mondelez International
MDLZ
$73.8B
$206K 0.01%
+3,294
SRE icon
397
Sempra
SRE
$62.4B
$205K 0.01%
+2,275
VWOB icon
398
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$203K 0.01%
+3,029
OXY icon
399
Occidental Petroleum
OXY
$63.8B
$201K 0.01%
+4,259
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.3B
$201K 0.01%
+628