RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$163M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$147M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$35.1M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$112M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$110M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$11.3M 0.53%
153,217
-69,521
-31% -$5.11M
MSFT icon
27
Microsoft
MSFT
$3.68T
$10.3M 0.48%
27,369
+3,908
+17% +$1.47M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.37M 0.44%
117,339
-2,197
-2% -$175K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$8.82M 0.41%
115,245
+78,480
+213% +$6.01M
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$8.69M 0.41%
304,138
-12,358
-4% -$353K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.41M 0.39%
165,503
+82,474
+99% +$4.19M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$8.12M 0.38%
29,549
+2,616
+10% +$719K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.77M 0.32%
72,966
-1,212
-2% -$113K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.18M 0.29%
105,357
-6,688
-6% -$393K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$664B
$5.99M 0.28%
10,662
-1,130
-10% -$635K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.5B
$5.69M 0.27%
287,568
+38,525
+15% +$762K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.3B
$5.3M 0.25%
20,483
-783
-4% -$202K
BMAR icon
38
Innovator US Equity Buffer ETF March
BMAR
$224M
$5.24M 0.25%
115,086
+20
+0% +$911
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$5.21M 0.24%
9,309
-1,613
-15% -$902K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.03M 0.24%
25,492
+2,466
+11% +$487K
NVDA icon
41
NVIDIA
NVDA
$4.07T
$4.89M 0.23%
45,164
+30,750
+213% +$3.33M
AMZN icon
42
Amazon
AMZN
$2.48T
$4.86M 0.23%
25,537
+177
+0.7% +$33.7K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.66M 0.22%
84,662
-65,740
-44% -$3.62M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.31M 0.2%
82,969
-4,707
-5% -$245K
GLD icon
45
SPDR Gold Trust
GLD
$112B
$4.3M 0.2%
14,915
-429
-3% -$124K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.06M 0.19%
7,631
+894
+13% +$476K
TUSI icon
47
Touchstone Ultra Short Income ETF
TUSI
$216M
$4M 0.19%
158,056
+149
+0.1% +$3.77K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.94M 0.18%
157,408
+32,138
+26% +$805K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.7B
$3.74M 0.18%
41,261
+4,949
+14% +$448K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.64M 0.17%
17,627
+4,659
+36% +$962K
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