We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
476
Endeavour Silver
EXK
$2.54B
$140K ﹤0.01%
15,000
FSK icon
477
FS KKR Capital
FSK
$3.1B
$128K ﹤0.01%
+12,527
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$123K ﹤0.01%
+13,331
ALTO icon
479
Alto Ingredients
ALTO
$442M
$116K ﹤0.01%
24,000
CHW
480
Calamos Global Dynamic Income Fund
CHW
$556M
$111K ﹤0.01%
+15,261
CGTX icon
481
Cognition Therapeutics
CGTX
$108M
$7.59K ﹤0.01%
10,000
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-6,574
BTCO icon
483
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-2,721
CLX icon
484
Clorox
CLX
$11.7B
– –
-2,141
CPRT icon
485
Copart
CPRT
$28.5B
– –
-5,900
CSX icon
486
CSX Corp
CSX
$88.4B
– –
-8,081
DHR icon
487
Danaher
DHR
$127B
– –
-1,045
DUBS icon
488
Aptus Large Cap Enhanced Yield ETF
DUBS
$374M
– –
-14,606
FCOM icon
489
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-2,927
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.03B
– –
-4,107
IMUX icon
491
Immunic
IMUX
$189M
– –
-1,042
INTC icon
492
Intel
INTC
$626B
– –
-6,521
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-629
JUCY icon
494
Aptus Enhanced Yield ETF
JUCY
$247M
– –
-10,097
MWA icon
495
Mueller Water Products
MWA
$4.04B
– –
-14,509
NDAQ icon
496
Nasdaq
NDAQ
$50.3B
– –
-2,259
PKW icon
497
Invesco BuyBack Achievers ETF
PKW
$1.65B
– –
-1,513
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-4,356
PSEP icon
499
Innovator US Equity Power Buffer ETF September
PSEP
$848M
– –
-4,584
QRVO icon
500
Qorvo
QRVO
$8.68B
– –
-2,552
17 18 19
20
21