RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$9.89M 0.5%
23,461
+1,590
+7% +$670K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$9.67M 0.49%
119,536
-5,995
-5% -$485K
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$8.82M 0.44%
316,496
-12,221
-4% -$341K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.42M 0.42%
65,489
+3,916
+6% +$504K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.34M 0.42%
150,402
-22,744
-13% -$1.26M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$7.81M 0.39%
26,933
-1,659
-6% -$481K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.6B
$7.53M 0.38%
74,178
-1,261
-2% -$128K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$6.94M 0.35%
11,792
+157
+1% +$92.4K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.52M 0.33%
112,045
-3,964
-3% -$231K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$6.4M 0.32%
10,922
-1,029
-9% -$603K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.3B
$5.62M 0.28%
21,266
-9,071
-30% -$2.4M
AMZN icon
37
Amazon
AMZN
$2.51T
$5.56M 0.28%
25,360
+2,837
+13% +$622K
BMAR icon
38
Innovator US Equity Buffer ETF March
BMAR
$224M
$5.31M 0.27%
115,066
-359
-0.3% -$16.6K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$5.17M 0.26%
23,026
+968
+4% +$217K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.7M 0.24%
51,955
-1,221
-2% -$110K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$4.61M 0.23%
249,043
-7,285
-3% -$135K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$4.55M 0.23%
184,428
-16,236
-8% -$400K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.22M 0.21%
36,619
-12,483
-25% -$1.44M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$4.2M 0.21%
87,676
+69
+0.1% +$3.3K
TUSI icon
45
Touchstone Ultra Short Income ETF
TUSI
$216M
$4M 0.2%
157,907
+188
+0.1% +$4.76K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.97M 0.2%
83,029
+9,016
+12% +$431K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$3.72M 0.19%
15,344
-448
-3% -$108K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$3.49M 0.18%
125,270
+8,726
+7% +$243K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.48M 0.18%
100,641
+21
+0% +$726
CP icon
50
Canadian Pacific Kansas City
CP
$70.4B
$3.42M 0.17%
47,315
+46
+0.1% +$3.33K
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