RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.82%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$21.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
62
Reduced
54
Closed
12

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$108M
2
BND icon
Vanguard Total Bond Market
BND
$2.12M
3
IYW icon
iShares US Technology ETF
IYW
$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.98M 0.42%
91,409
+1,640
+2% +$71.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.81M 0.4%
37,181
+4
+0% +$410
CP icon
28
Canadian Pacific Kansas City
CP
$69.9B
$3.52M 0.37%
47,293
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$3.48M 0.37%
8,399
+3,561
+74% +$1.48M
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.23M 0.34%
54,199
+69
+0.1% +$4.12K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$1.9B
$3.07M 0.33%
68,812
-986
-1% -$44K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.95M 0.31%
9,327
-8
-0.1% -$2.53K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.71M 0.29%
103,262
– –
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.7M 0.29%
60,378
+18,752
+45% +$838K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.49M 0.26%
54,248
-193
-0.4% -$8.85K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.44M 0.26%
33,798
+468
+1% +$33.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.38M 0.25%
60,583
-1,329
-2% -$52.1K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.36M 0.25%
40,516
-4,608
-10% -$269K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.19M 0.23%
50,550
-1,007
-2% -$43.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.13M 0.23%
48,611
+190
+0.4% +$8.31K
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$1.97M 0.21%
42,378
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.93M 0.2%
26,598
-6,059
-19% -$439K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.2%
5,243
+49
+0.9% +$17.2K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.84M 0.19%
25,247
+183
+0.7% +$13.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 0.19%
4,066
+16
+0.4% +$6.87K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.71M 0.18%
28,180
-1,283
-4% -$77.7K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.67M 0.18%
6,145
+166
+3% +$45.2K
VFH icon
48
Vanguard Financials ETF
VFH
$13B
$1.44M 0.15%
17,875
+246
+1% +$19.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$1.35M 0.14%
10,333
-1
-0% -$131
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.34M 0.14%
31,974
– –
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