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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$286K 0.01%
2,234
+345
EZU icon
402
iShare MSCI Eurozone ETF
EZU
$9.52B
$286K 0.01%
4,567
JGRO icon
403
JPMorgan Active Growth ETF
JGRO
$9.64B
$283K 0.01%
+3,354
MTZ icon
404
MasTec
MTZ
$28.7B
$283K 0.01%
+880
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$283K 0.01%
3,850
-80
ETN icon
406
Eaton
ETN
$152B
$282K 0.01%
788
-71
WFC icon
407
Wells Fargo
WFC
$256B
$281K 0.01%
3,527
+242
EWC icon
408
iShares MSCI Canada ETF
EWC
$5.71B
$280K 0.01%
5,114
+423
FSTA icon
409
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$279K 0.01%
5,323
+13
IAUM icon
410
iShares Gold Trust Micro
IAUM
$6.6B
$278K 0.01%
5,949
FPAG icon
411
FPA Global Equity ETF
FPAG
$517M
$277K 0.01%
+7,637
MLM icon
412
Martin Marietta Materials
MLM
$34.7B
$276K 0.01%
469
GRID icon
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$275K 0.01%
+1,683
CMI icon
414
Cummins
CMI
$91B
$274K 0.01%
509
-35
FXU icon
415
First Trust Utilities AlphaDEX Fund
FXU
$836M
$273K 0.01%
5,507
-131
IDXX icon
416
Idexx Laboratories
IDXX
$44.2B
$273K 0.01%
+486
MDYV icon
417
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$273K 0.01%
3,204
TJX icon
418
TJX Companies
TJX
$186B
$272K 0.01%
+1,706
DVN icon
419
Devon Energy
DVN
$52.3B
$272K 0.01%
+5,404
IYR icon
420
iShares US Real Estate ETF
IYR
$4.92B
$272K 0.01%
2,874
+46
FTA icon
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$269K 0.01%
2,914
FXO icon
422
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$266K 0.01%
4,740
-91
PH icon
423
Parker-Hannifin
PH
$114B
$263K 0.01%
294
+17
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.18B
$262K 0.01%
+2,706
NVS icon
425
Novartis
NVS
$292B
$261K 0.01%
1,710
+42
15 16
17
18 19