RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$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
+$8.43M
2
+$8.02M
3
+$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 Change
in Stake 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$12.1M 0.51%
242,407
-25,066
BND icon
27
Vanguard Total Bond Market
BND
$137B
$10.6M 0.45%
143,520
-9,697
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.94M 0.42%
118,669
+1,330
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$9.28M 0.39%
120,005
+4,760
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$181B
$9.24M 0.39%
162,013
-3,490
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$548B
$9.15M 0.39%
30,094
+545
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.1B
$8.24M 0.35%
74,867
+1,901
NVDA icon
33
NVIDIA
NVDA
$4.53T
$8.03M 0.34%
50,809
+5,645
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$668B
$7.25M 0.31%
11,729
+2,420
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$7.17M 0.31%
249,265
-54,873
SCHF icon
36
Schwab International Equity ETF
SCHF
$53.1B
$6.7M 0.29%
303,290
+15,722
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$6.63M 0.28%
226,855
+69,447
IVV icon
38
iShares Core S&P 500 ETF
IVV
$668B
$6.56M 0.28%
10,573
-89
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$5.94M 0.25%
70,747
+53,791
AMZN icon
40
Amazon
AMZN
$2.55T
$5.87M 0.25%
26,741
+1,204
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.1B
$5.47M 0.23%
19,557
-926
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$5.22M 0.22%
24,006
-1,486
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$5.11M 0.22%
86,860
-18,497
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$4.76M 0.2%
75,331
-9,331
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$4.73M 0.2%
82,341
-628
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$201M
$4.49M 0.19%
91,457
-23,629
VGT icon
47
Vanguard Information Technology ETF
VGT
$108B
$4.24M 0.18%
6,399
+1,223
GLD icon
48
SPDR Gold Trust
GLD
$133B
$4.16M 0.18%
13,652
-1,263
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.03B
$4.04M 0.17%
41,653
+4,243
TUSI icon
50
Touchstone Ultra Short Income ETF
TUSI
$230M
$3.9M 0.17%
154,054
-4,002
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