RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$18.6M 0.65%
336,095
-9,867
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$18.6M 0.65%
184,490
+176,170
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$18.1M 0.63%
409,501
-184,416
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$14.1M 0.49%
124,262
-91,130
CSHI icon
30
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$971M
$11.8M 0.41%
237,942
-4,465
WMT icon
31
Walmart Inc
WMT
$974B
$11.6M 0.4%
112,768
+79,233
AMZN icon
32
Amazon
AMZN
$2.23T
$11M 0.38%
50,326
+23,585
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$10.6M 0.37%
118,852
+183
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$553B
$10.1M 0.35%
30,856
+762
NVDA icon
35
NVIDIA
NVDA
$4.16T
$10M 0.35%
53,810
+3,001
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$9.35M 0.32%
119,311
+87,363
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$197B
$9.25M 0.32%
154,297
-7,716
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$9.12M 0.32%
116,811
-3,194
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$60.4B
$9M 0.31%
74,562
-305
BND icon
40
Vanguard Total Bond Market
BND
$150B
$8.76M 0.3%
117,798
-25,722
IVV icon
41
iShares Core S&P 500 ETF
IVV
$671B
$7.4M 0.26%
11,051
+478
VGT icon
42
Vanguard Information Technology ETF
VGT
$105B
$7.35M 0.26%
9,844
+3,445
SCHF icon
43
Schwab International Equity ETF
SCHF
$56.6B
$7.01M 0.24%
301,205
-2,085
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$6.94M 0.24%
217,594
-9,261
GLD icon
45
SPDR Gold Trust
GLD
$149B
$6.76M 0.23%
19,030
+5,378
VXF icon
46
Vanguard Extended Market ETF
VXF
$25.1B
$6.69M 0.23%
+31,941
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.6M 0.23%
114,804
-124,676
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.66B
$6.23M 0.22%
215,671
-33,594
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.95M 0.21%
49,660
+1,648
USVM icon
50
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.39B
$5.73M 0.2%
63,312
-7,435
1
2
3 4 5