RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-13.87%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$810M
AUM Growth
-$105M
Cap. Flow
+$20.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.1M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.11M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.55M 0.31%
109,259
– –
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$2.08M 0.26%
71,209
-206,235
-74% -$6.02M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.97M 0.24%
48,265
-4,088
-8% -$167K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.5B
$1.89M 0.23%
46,434
-236
-0.5% -$9.62K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$1.74M 0.21%
9,216
+6,486
+238% +$1.22M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$1.56M 0.19%
4,117
-53
-1% -$20.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$1.53M 0.19%
7,014
+6,056
+632% +$1.32M
URTH icon
33
iShares MSCI World ETF
URTH
$5.64B
$1.52M 0.19%
14,233
-5,240
-27% -$560K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.48M 0.18%
29,659
-16,722
-36% -$837K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$6.7B
$1.48M 0.18%
+41,279
New +$1.48M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.46M 0.18%
13,031
-4,708
-27% -$526K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.43M 0.18%
+60,640
New +$1.43M
VUG icon
38
Vanguard Growth ETF
VUG
$187B
$1.4M 0.17%
6,296
-111
-2% -$24.7K
EVRG icon
39
Evergy
EVRG
$16.5B
$1.38M 0.17%
21,072
+213
+1% +$13.9K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.37M 0.17%
26,673
-1,783
-6% -$91.8K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.37M 0.17%
+16,320
New +$1.37M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.35M 0.17%
+28,421
New +$1.35M
MSFT icon
43
Microsoft
MSFT
$3.78T
$1.33M 0.16%
5,177
+315
+6% +$80.9K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.3M 0.16%
5,989
-651
-10% -$142K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.21M 0.15%
+30,504
New +$1.21M
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.12M 0.14%
+40,921
New +$1.12M
GTO icon
47
Invesco Total Return Bond ETF
GTO
$1.91B
$1.07M 0.13%
+22,161
New +$1.07M
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.05M 0.13%
+15,103
New +$1.05M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.01M 0.12%
10,918
-689
-6% -$63.7K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1M 0.12%
56,711
-1,017
-2% -$18K
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