RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-0.92%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$17.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
78.16%
Holding
91
New
6
Increased
39
Reduced
29
Closed
4

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$5.97M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.53M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.65M

Sector Composition

1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.86M 0.21%
4,318
-373
-8% -$161K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.86M 0.21%
6,401
– –
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.83M 0.21%
6,863
-454
-6% -$121K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.68M 0.19%
16,509
+39
+0.2% +$3.97K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.37M 0.16%
12,524
-126
-1% -$13.8K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.34M 0.15%
4,751
-236
-5% -$66.5K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.19M 0.13%
7,220
+1,960
+37% +$322K
EVRG icon
33
Evergy
EVRG
$16.4B
$1.18M 0.13%
18,944
+934
+5% +$58.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.03M 0.12%
19,570
-30
-0.2% -$1.58K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$979K 0.11%
8,257
-13,900
-63% -$1.65M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$964K 0.11%
55,584
-24,120
-30% -$418K
JMIN
37
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$959K 0.11%
27,270
-1,889
-6% -$66.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$928K 0.11%
4,243
+41
+1% +$8.97K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$902K 0.1%
3,730
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$849K 0.1%
10,355
+252
+2% +$20.7K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.8B
$831K 0.09%
5,063
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$783K 0.09%
3,071
– –
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$769K 0.09%
15,506
-24,636
-61% -$1.22M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$754K 0.09%
1,756
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$731K 0.08%
7,747
-25,149
-76% -$2.37M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$729K 0.08%
9,314
– –
CERN
47
DELISTED
Cerner Corp
CERN
$715K 0.08%
10,137
– –
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$695K 0.08%
38,913
+105
+0.3% +$1.88K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$674K 0.08%
22,111
+214
+1% +$6.52K
WMT icon
50
Walmart
WMT
$793B
$668K 0.08%
14,376
+9
+0.1% +$418
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