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
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.5B
$21M 0.69%
246,988
+14,962
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$18.4M 0.6%
324,003
-12,092
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$17.6M 0.58%
387,131
-22,370
WMT icon
29
Walmart Inc
WMT
$1.01T
$13.3M 0.44%
119,670
+6,902
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$13.3M 0.44%
116,741
-7,521
NVDA icon
31
NVIDIA
NVDA
$4.38T
$12.4M 0.41%
66,579
+12,769
CSHI icon
32
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$955M
$12.2M 0.4%
244,960
+7,018
AMZN icon
33
Amazon
AMZN
$2.23T
$11.9M 0.39%
51,667
+1,341
VGT icon
34
Vanguard Information Technology ETF
VGT
$108B
$11.7M 0.39%
15,571
+5,727
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$10.4M 0.34%
116,319
-2,533
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$564B
$10.3M 0.34%
30,688
-168
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$9.57M 0.31%
123,182
+3,871
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.7B
$8.83M 0.29%
71,675
-2,887
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.04M 0.26%
128,702
-25,595
BND icon
40
Vanguard Total Bond Market
BND
$151B
$7.9M 0.26%
106,597
-11,201
IVV icon
41
iShares Core S&P 500 ETF
IVV
$704B
$7.57M 0.25%
11,053
+2
GLD icon
42
SPDR Gold Trust
GLD
$173B
$7.48M 0.25%
18,885
-145
SCHF icon
43
Schwab International Equity ETF
SCHF
$57.4B
$7.07M 0.23%
294,231
-6,974
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$7.02M 0.23%
215,333
-2,261
VXF icon
45
Vanguard Extended Market ETF
VXF
$25.1B
$6.95M 0.23%
33,226
+1,285
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.68M 0.22%
110,954
-3,850
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.66T
$6.4M 0.21%
20,460
+1,094
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.2M 0.2%
79,628
-37,183
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.65T
$6.07M 0.2%
19,358
+614
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$5.8M 0.19%
201,094
-14,577
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