We are live on ! Find out more
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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$19.7M 0.61%
157,795
-18,836
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$18.1M 0.56%
320,005
-3,998
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$15.7M 0.49%
339,405
-47,726
CSHI icon
29
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$14.3M 0.44%
288,073
+43,113
WMT icon
30
Walmart Inc
WMT
$963B
$13.9M 0.43%
112,007
-7,663
AMZN icon
31
Amazon
AMZN
$2.57T
$13.4M 0.41%
64,105
+12,438
VGT icon
32
Vanguard Information Technology ETF
VGT
$142B
$11.2M 0.35%
128,560
+3,992
NVDA icon
33
NVIDIA
NVDA
$4.97T
$10.8M 0.34%
62,044
-4,535
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.7M 0.33%
367,237
+151,904
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$10.2M 0.32%
115,736
-583
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$650B
$9.91M 0.31%
30,883
+195
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$9.75M 0.3%
90,616
-26,125
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.71M 0.3%
118,459
-4,723
TSEC icon
39
Touchstone Securitized Income ETF
TSEC
$155M
$9.45M 0.29%
366,584
+288,144
GLD icon
40
SPDR Gold Trust
GLD
$139B
$8.95M 0.28%
20,788
+1,903
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.06M 0.25%
125,729
-2,973
IVV icon
42
iShares Core S&P 500 ETF
IVV
$838B
$7.8M 0.24%
11,942
+889
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.2B
$7.61M 0.24%
67,254
-4,421
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.46M 0.23%
119,239
+8,285
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.2B
$7.13M 0.22%
287,950
-6,281
BND icon
46
Vanguard Total Bond Market
BND
$157B
$6.83M 0.21%
92,806
-13,791
XOM icon
47
Exxon Mobil
XOM
$609B
$6.79M 0.21%
40,014
+4,389
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$6.43M 0.2%
31,254
-1,972
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6.3M 0.2%
81,607
+1,979
GMUB
50
Goldman Sachs Municipal Income ETF
GMUB
$282M
$6.22M 0.19%
122,173
+33,582
1
2
3 4 5