RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$189M
Cap. Flow
+$117M
Cap. Flow %
8.97%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$7.08M 0.54%
61,400
+5,773
+10% +$666K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.99M 0.54%
+120,344
New +$6.99M
MSFT icon
28
Microsoft
MSFT
$3.75T
$6.67M 0.51%
15,853
+6,268
+65% +$2.64M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.61M 0.51%
44,768
+42,918
+2,320% +$6.34M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$6.55M 0.5%
25,220
-92
-0.4% -$23.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.2B
$5.84M 0.45%
299,548
-2,426
-0.8% -$47.3K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.7M 0.44%
67,543
+5,882
+10% +$497K
BMAR icon
33
Innovator US Equity Buffer ETF March
BMAR
$223M
$5.4M 0.41%
129,689
+118,209
+1,030% +$4.93M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$4.96M 0.38%
215,522
+4,364
+2% +$100K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$4.93M 0.38%
40,004
-85
-0.2% -$10.5K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.36M 0.33%
57,213
-4,717
-8% -$359K
CP icon
37
Canadian Pacific Kansas City
CP
$70.2B
$4.2M 0.32%
47,654
+356
+0.8% +$31.4K
TUSI icon
38
Touchstone Ultra Short Income ETF
TUSI
$216M
$4.18M 0.32%
165,734
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$4.14M 0.32%
20,123
+15,289
+316% +$3.15M
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$4.08M 0.31%
82,102
-300
-0.4% -$14.9K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$3.96M 0.3%
21,519
+17,242
+403% +$3.17M
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.82M 0.29%
50,617
– –
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.56M 0.27%
+71,669
New +$3.56M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.3B
$3.37M 0.26%
39,020
+20,965
+116% +$1.81M
VO icon
45
Vanguard Mid-Cap ETF
VO
$87B
$3.33M 0.25%
13,321
+9,419
+241% +$2.35M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.1M 0.24%
96,971
-2,397
-2% -$76.6K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.04M 0.23%
+39,845
New +$3.04M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.99M 0.23%
128,868
+1,888
+1% +$43.8K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$2.98M 0.23%
32,693
-448
-1% -$40.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.98M 0.23%
71,354
+6,492
+10% +$271K
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