RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+8.04%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$63.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.65M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$8.43M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
$12.1M 0.51%
242,407
-25,066
-9% -$1.25M
BND icon
27
Vanguard Total Bond Market
BND
$133B
$10.6M 0.45%
143,520
-9,697
-6% -$714K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.94M 0.42%
118,669
+1,330
+1% +$111K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9.28M 0.39%
120,005
+4,760
+4% +$368K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.24M 0.39%
162,013
-3,490
-2% -$199K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$9.15M 0.39%
30,094
+545
+2% +$166K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$8.24M 0.35%
74,867
+1,901
+3% +$209K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$8.03M 0.34%
50,809
+5,645
+12% +$892K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$7.25M 0.31%
11,729
+2,420
+26% +$1.5M
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$7.17M 0.31%
249,265
-54,873
-18% -$1.58M
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.9B
$6.7M 0.29%
303,290
+15,722
+5% +$347K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$6.63M 0.28%
226,855
+69,447
+44% +$2.03M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$6.56M 0.28%
10,573
-89
-0.8% -$55.3K
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$5.94M 0.25%
70,747
+53,791
+317% +$4.51M
AMZN icon
40
Amazon
AMZN
$2.4T
$5.87M 0.25%
26,741
+1,204
+5% +$264K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$5.47M 0.23%
19,557
-926
-5% -$259K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.22M 0.22%
24,006
-1,486
-6% -$323K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.11M 0.22%
86,860
-18,497
-18% -$1.09M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$4.76M 0.2%
75,331
-9,331
-11% -$589K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.73M 0.2%
82,341
-628
-0.8% -$36.1K
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$223M
$4.49M 0.19%
91,457
-23,629
-21% -$1.16M
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$4.24M 0.18%
6,399
+1,223
+24% +$811K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$4.16M 0.18%
13,652
-1,263
-8% -$385K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.91B
$4.04M 0.17%
41,653
+4,243
+11% +$411K
TUSI icon
50
Touchstone Ultra Short Income ETF
TUSI
$216M
$3.9M 0.17%
154,054
-4,002
-3% -$101K
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