RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+0.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
+$255M
Cap. Flow %
16.2%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$63.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$8.19M 0.52%
18,328
+2,475
+16% +$1.11M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.79M 0.5%
131,642
-12,042
-8% -$713K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.27M 0.46%
61,172
-228
-0.4% -$27.1K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.89M 0.44%
118,822
-1,522
-1% -$88.3K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.79M 0.43%
46,590
+1,822
+4% +$266K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$6.76M 0.43%
25,265
+45
+0.2% +$12K
BMAR icon
32
Innovator US Equity Buffer ETF March
BMAR
$224M
$5.59M 0.36%
129,408
-281
-0.2% -$12.1K
XAR icon
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$5.56M 0.35%
+39,709
New +$5.56M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.4B
$5.49M 0.35%
59,337
-8,206
-12% -$759K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.43M 0.35%
59,619
+54,225
+1,005% +$4.94M
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$539M
$5.41M 0.34%
+132,390
New +$5.41M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.27M 0.33%
+215,370
New +$5.27M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.37M 0.28%
55,933
-1,280
-2% -$99.9K
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$216M
$4.19M 0.27%
165,838
+104
+0.1% +$2.63K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$4.12M 0.26%
22,572
+1,053
+5% +$192K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.1B
$3.99M 0.25%
207,600
-91,948
-31% -$1.77M
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$3.81M 0.24%
78,308
-3,794
-5% -$185K
CP icon
43
Canadian Pacific Kansas City
CP
$70.4B
$3.72M 0.24%
47,298
-356
-0.7% -$28K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$3.72M 0.24%
17,293
-2,830
-14% -$608K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$3.69M 0.23%
161,972
-53,550
-25% -$1.22M
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.6M 0.23%
72,363
+694
+1% +$34.5K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.4B
$3.41M 0.22%
13,811
+1,743
+14% +$430K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.28M 0.21%
63,891
-280,859
-81% -$14.4M
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$3.14M 0.2%
93,409
-118,434
-56% -$3.99M
VO icon
50
Vanguard Mid-Cap ETF
VO
$87B
$3.13M 0.2%
12,910
-411
-3% -$99.5K
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