RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+3.94%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1B
AUM Growth
+$63.1M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.64M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.24M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.25M
4
BND icon
Vanguard Total Bond Market
BND
$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.87M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$889K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$578K
4
SNN icon
Smith & Nephew
SNN
$368K
5
URTH icon
iShares MSCI World ETF
URTH
$323K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$4.04M 0.4%
89,769
-2,400
-3% -$108K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$3.97M 0.4%
37,177
-226
-0.6% -$24.1K
CP icon
28
Canadian Pacific Kansas City
CP
$70.5B
$3.82M 0.38%
47,293
– –
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.37M 0.34%
54,130
– –
GTO icon
30
Invesco Total Return Bond ETF
GTO
$1.91B
$3.24M 0.32%
69,798
-41,845
-37% -$1.94M
MSFT icon
31
Microsoft
MSFT
$3.78T
$3.18M 0.32%
9,335
+139
+2% +$47.3K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.8M 0.28%
103,262
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.76M 0.28%
45,124
-723
-2% -$44.2K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.67M 0.27%
54,441
-2,516
-4% -$123K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.52M 0.25%
61,912
-771
-1% -$31.4K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.5M 0.25%
33,330
+711
+2% +$53.3K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.43M 0.24%
32,657
-2,500
-7% -$186K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$2.28M 0.23%
51,557
-276
-0.5% -$12.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.24M 0.22%
48,421
+37
+0.1% +$1.71K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$2.14M 0.21%
4,838
-133
-3% -$58.8K
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.5B
$2.04M 0.2%
42,378
-1,153
-3% -$55.5K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.94M 0.19%
41,626
+170
+0.4% +$7.92K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.88M 0.19%
100,256
-7,152
-7% -$134K
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.88M 0.19%
29,463
-3,167
-10% -$202K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$1.81M 0.18%
4,050
+2
+0% +$891
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.18%
5,194
+54
+1% +$18.4K
VUG icon
47
Vanguard Growth ETF
VUG
$187B
$1.69M 0.17%
5,979
-129
-2% -$36.5K
IYW icon
48
iShares US Technology ETF
IYW
$23.1B
$1.54M 0.15%
+14,154
New +$1.54M
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.47M 0.15%
31,974
-155
-0.5% -$7.13K
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$1.43M 0.14%
17,629
+8,987
+104% +$730K
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