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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
GWW icon
426
W.W. Grainger
GWW
$62.1B
$261K 0.01%
239
+3
GVIP icon
427
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$260K 0.01%
+1,786
FIW icon
428
First Trust Water ETF
FIW
$1.79B
$259K 0.01%
+2,513
TFLR icon
429
T. Rowe Price Floating Rate ETF
TFLR
$622M
$257K 0.01%
+5,113
FLAX icon
430
Franklin FTSE Asia ex Japan ETF
FLAX
$51.7M
$257K 0.01%
8,408
+620
FSCO
431
FS Credit Opportunities Corp
FSCO
$973M
$255K 0.01%
+50,057
GE icon
432
GE Aerospace
GE
$350B
$255K 0.01%
899
+82
LH icon
433
Labcorp
LH
$21.8B
$254K 0.01%
953
-63
TMUS icon
434
T-Mobile US
TMUS
$205B
$254K 0.01%
+1,210
PLD icon
435
Prologis
PLD
$139B
$252K 0.01%
1,909
+141
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$8.77B
$251K 0.01%
+3,572
TSM icon
437
TSMC
TSM
$2.2T
$250K 0.01%
+739
AIT icon
438
Applied Industrial Technologies
AIT
$11.8B
$247K 0.01%
932
+1
IDUB icon
439
Aptus International Enhanced Yield ETF
IDUB
$494M
$244K 0.01%
9,907
-13,366
BX icon
440
Blackstone
BX
$150B
$244K 0.01%
+2,121
SAMT icon
441
Strategas Macro Thematic Opportunities ETF
SAMT
$694M
$243K 0.01%
+6,199
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.01%
+5,173
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$242K 0.01%
+21,578
VTES icon
444
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$240K 0.01%
2,377
APA icon
445
APA Corp
APA
$13.1B
$238K 0.01%
+5,610
AGGH icon
446
Simplify Aggregate Bond ETF
AGGH
$495M
$237K 0.01%
+11,634
USB icon
447
US Bancorp
USB
$91.8B
$233K 0.01%
4,483
+379
CMF icon
448
iShares California Muni Bond ETF
CMF
$4.44B
$233K 0.01%
4,090
+20
RSPU icon
449
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$231K 0.01%
+2,848
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$230K 0.01%
+4,328