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
QRVO icon
401
Qorvo
QRVO
$7.24B
$216K 0.01%
2,552
ASTS icon
402
AST SpaceMobile
ASTS
$25.3B
$215K 0.01%
+2,965
FCOM icon
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$214K 0.01%
2,927
-75
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$119B
$213K 0.01%
+470
XT icon
405
iShares Future Exponential Technologies ETF
XT
$3.47B
$211K 0.01%
+3,025
TEVA icon
406
Teva Pharmaceuticals
TEVA
$33.3B
$206K 0.01%
+6,600
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$204K 0.01%
4,356
-219
VWOB icon
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$204K 0.01%
3,029
SLB icon
409
SLB Ltd
SLB
$67.1B
$204K 0.01%
+5,315
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$72.2B
$203K 0.01%
+1,417
PKW icon
411
Invesco BuyBack Achievers ETF
PKW
$1.55B
$203K 0.01%
+1,513
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$12.3B
$203K 0.01%
629
+1
PSEP icon
413
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$200K 0.01%
+4,584
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$156K 0.01%
10,139
-1,700
F icon
415
Ford
F
$46.6B
$152K 0.01%
11,558
+661
EXK
416
Endeavour Silver
EXK
$2.95B
$141K ﹤0.01%
15,000
CGO
417
Calamos Global Total Return Fund
CGO
$112M
$128K ﹤0.01%
+11,263
ALTO icon
418
Alto Ingredients
ALTO
$360M
$69.1K ﹤0.01%
24,000
PROP icon
419
Prairie Operating Co
PROP
$119M
$28.6K ﹤0.01%
+16,944
CGTX icon
420
Cognition Therapeutics
CGTX
$92.7M
$13.5K ﹤0.01%
10,000
IMUX icon
421
Immunic
IMUX
$153M
$5.56K ﹤0.01%
10,417
ADV icon
422
Advantage Solutions
ADV
$242M
– –
-11,509
CAVA icon
423
CAVA Group
CAVA
$9.54B
– –
-8,400
CELH icon
424
Celsius Holdings
CELH
$11.5B
– –
-6,848
CRSP icon
425
CRISPR Therapeutics
CRSP
$4.68B
– –
-3,720
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