RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.52%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$10.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$22.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.14M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.74M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$10.2M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$7.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.59M

Sector Composition

1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.3%
18,150
-92
-0.5% -$7.72K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.3%
4,618
-305
-6% -$98.1K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.48M 0.29%
26,758
+654
+3% +$36.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 0.26%
6,451
-79
-1% -$16.3K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.17M 0.23%
6,416
+22
+0.3% +$4.01K
EVRG icon
31
Evergy
EVRG
$16.4B
$1.15M 0.23%
17,649
+153
+0.9% +$9.96K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.14M 0.23%
14,887
-59
-0.4% -$4.53K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$864K 0.17%
5,215
-21
-0.4% -$3.48K
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$834K 0.17%
20,237
-247,735
-92% -$10.2M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$805K 0.16%
20,206
+1,655
+9% +$65.9K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.9B
$752K 0.15%
5,163
– –
JHMD icon
37
John Hancock Multifactor Developed International ETF
JHMD
$764M
$749K 0.15%
25,297
-239,141
-90% -$7.08M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$723K 0.14%
13,456
-916
-6% -$49.2K
MSFT icon
39
Microsoft
MSFT
$3.77T
$653K 0.13%
4,143
-4,244
-51% -$669K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$642K 0.13%
3,599
-3
-0.1% -$535
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$596K 0.12%
9,999
+8
+0.1% +$477
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$587K 0.12%
3,112
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$533K 0.11%
18,425
-51
-0.3% -$1.48K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$461K 0.09%
4,962
-48,289
-91% -$4.49M
AMZN icon
45
Amazon
AMZN
$2.44T
$456K 0.09%
247
+18
+8% +$33.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$441K 0.09%
13,127
-1,871
-12% -$62.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$427K 0.09%
2,427
+391
+19% +$68.8K
LGLV icon
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$426K 0.08%
3,727
+556
+18% +$63.6K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$412K 0.08%
11,905
-3,062
-20% -$106K
CERN
50
DELISTED
Cerner Corp
CERN
$403K 0.08%
5,494
– –
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