RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.6M 0.58%
173,146
+41,504
+32% +$2.54M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.4M 0.57%
125,531
+69,598
+124% +$5.79M
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$9.55M 0.52%
328,717
-1,208
-0.4% -$35.1K
MSFT icon
29
Microsoft
MSFT
$3.77T
$9.41M 0.51%
21,871
+3,543
+19% +$1.52M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$8.1M 0.44%
28,592
+3,327
+13% +$942K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87B
$8M 0.44%
30,337
+17,427
+135% +$4.6M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.73M 0.42%
61,573
+401
+0.7% +$50.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.4B
$7.22M 0.39%
75,439
+16,102
+27% +$1.54M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.15M 0.39%
46,450
-140
-0.3% -$21.6K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$6.86M 0.37%
11,951
+10,783
+923% +$6.19M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.85M 0.37%
116,009
-2,813
-2% -$166K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$6.71M 0.37%
11,635
+7,436
+177% +$4.29M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.7B
$5.91M 0.32%
+70,619
New +$5.91M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.74M 0.31%
49,102
+39,450
+409% +$4.61M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.68M 0.31%
72,144
+66,570
+1,194% +$5.24M
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.1B
$5.27M 0.29%
256,328
+48,728
+23% +$1M
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$224M
$5.2M 0.28%
115,425
-13,983
-11% -$630K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.18M 0.28%
+66,158
New +$5.18M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.54B
$5.12M 0.28%
+68,105
New +$5.12M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.04M 0.27%
200,664
-14,706
-7% -$370K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.03M 0.27%
53,176
-6,443
-11% -$610K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$4.81M 0.26%
49,393
+22,964
+87% +$2.24M
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$4.72M 0.26%
146,846
-120,310
-45% -$3.87M
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$4.57M 0.25%
87,607
+9,299
+12% +$485K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$4.42M 0.24%
22,058
-514
-2% -$103K
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