RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.45%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$25.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.75M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.97M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.45M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$4.03M 0.43%
37,403
+11,050
+42% +$1.19M
CP icon
27
Canadian Pacific Kansas City
CP
$70.4B
$3.64M 0.39%
47,293
– –
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.67B
$3.56M 0.38%
93,575
+3,218
+4% +$123K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.27M 0.35%
36,135
+3,110
+9% +$282K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.92B
$3M 0.32%
54,130
-1,844
-3% -$102K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.77M 0.3%
45,847
-11,559
-20% -$699K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.65M 0.28%
9,196
-890
-9% -$257K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.65M 0.28%
56,957
+3,238
+6% +$151K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.63M 0.28%
103,262
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.56M 0.27%
35,157
-2,456
-7% -$179K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.53M 0.27%
62,683
-815
-1% -$32.9K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.33M 0.25%
32,619
-4,411
-12% -$315K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.19M 0.23%
48,384
+403
+0.8% +$18.2K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$2.14M 0.23%
51,833
-1,623
-3% -$66.9K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2.02M 0.22%
32,630
-5,157
-14% -$319K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.96M 0.21%
41,456
-2,601
-6% -$123K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.4B
$1.93M 0.21%
43,531
-255
-0.6% -$11.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$1.92M 0.2%
4,971
+116
+2% +$44.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.75M 0.19%
26,852
-46,192
-63% -$3.01M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.66M 0.18%
4,048
-46
-1% -$18.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.17%
5,140
+685
+15% +$212K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.52M 0.16%
6,108
+189
+3% +$47.1K
URTH icon
48
iShares MSCI World ETF
URTH
$5.59B
$1.48M 0.16%
12,567
-14
-0.1% -$1.65K
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.44M 0.15%
32,129
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.37M 0.15%
11,030
-130
-1% -$16.1K
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