RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+9.6%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.12B
AUM Growth
+$175M
Cap. Flow
+$86.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

1
COST icon
Costco
COST
$20.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.4M

Top Sells

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$10.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$4.7M 0.42%
40,089
-11
-0% -$1.29K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.63M 0.41%
61,661
-6,644
-10% -$499K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$4.4M 0.39%
+87,230
New +$4.4M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.35M 0.39%
61,930
-1,074
-2% -$75.5K
TUSI icon
30
Touchstone Ultra Short Income ETF
TUSI
$216M
$4.16M 0.37%
+165,734
New +$4.16M
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$4.14M 0.37%
13,306
+7,161
+117% +$2.23M
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$3.91M 0.35%
82,402
-9,007
-10% -$427K
CP icon
33
Canadian Pacific Kansas City
CP
$70.5B
$3.74M 0.33%
47,298
+5
+0% +$395
MSFT icon
34
Microsoft
MSFT
$3.78T
$3.6M 0.32%
9,585
+258
+3% +$97K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.43M 0.31%
50,617
-3,582
-7% -$243K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.9M 0.26%
99,368
-3,894
-4% -$114K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.67M 0.24%
64,862
+4,279
+7% +$176K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.63M 0.24%
126,980
+25,992
+26% +$539K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.63M 0.24%
33,141
-657
-2% -$52K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.58M 0.23%
25,948
+19,233
+286% +$1.91M
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.44M 0.22%
47,534
-6,714
-12% -$345K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$2.38M 0.21%
4,908
-3,491
-42% -$1.69M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.31M 0.21%
48,216
-395
-0.8% -$18.9K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.19M 0.2%
34,476
-6,040
-15% -$385K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.12M 0.19%
44,980
-15,398
-26% -$725K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$666B
$2.08M 0.19%
4,360
+294
+7% +$140K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.02M 0.18%
42,291
-8,259
-16% -$395K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$84B
$1.91M 0.17%
+9,947
New +$1.91M
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.5B
$1.88M 0.17%
36,352
-6,026
-14% -$312K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.17%
5,257
+14
+0.3% +$4.99K
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