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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
DFCA icon
451
Dimensional California Municipal Bond ETF
DFCA
$686M
$230K 0.01%
4,618
+25
UCON icon
452
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$229K 0.01%
9,262
-534
CB icon
453
Chubb
CB
$127B
$229K 0.01%
703
-6
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$229K 0.01%
+2,436
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$228K 0.01%
+493
B
456
Barrick Mining
B
$67.4B
$222K 0.01%
+5,437
AEE icon
457
Ameren
AEE
$30.2B
$222K 0.01%
+2,016
HAL icon
458
Halliburton
HAL
$33.1B
$221K 0.01%
+5,680
OSCV icon
459
Opus Small Cap Value ETF
OSCV
$682M
$219K 0.01%
5,556
-6,504
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$31.4B
$218K 0.01%
1,405
-23
C icon
461
Citigroup
C
$238B
$217K 0.01%
1,915
-407
SHLD icon
462
Global X Defense Tech ETF
SHLD
$7.64B
$216K 0.01%
+3,055
OXY icon
463
Occidental Petroleum
OXY
$56.2B
$216K 0.01%
+3,324
BOCT icon
464
Innovator US Equity Buffer ETF October
BOCT
$293M
$216K 0.01%
4,492
RCL icon
465
Royal Caribbean
RCL
$79B
$215K 0.01%
+780
UOCT icon
466
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$214K 0.01%
5,587
TTE icon
467
TotalEnergies
TTE
$196B
$212K 0.01%
+2,333
DFAS icon
468
Dimensional US Small Cap ETF
DFAS
$14.8B
$210K 0.01%
+2,958
SMH icon
469
VanEck Semiconductor ETF
SMH
$70.8B
$210K 0.01%
+547
MFC icon
470
Manulife Financial
MFC
$67.1B
$210K 0.01%
6,085
-546
ADME icon
471
Aptus Behavioral Momentum ETF
ADME
$286M
$208K 0.01%
4,214
-4,441
OCTZ
472
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
$206K 0.01%
5,001
-487
CGO
473
Calamos Global Total Return Fund
CGO
$131M
$202K 0.01%
18,083
+6,820
F icon
474
Ford
F
$59.1B
$149K ﹤0.01%
12,894
+1,336
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$140K ﹤0.01%
10,139
17 18
19
20 21