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
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

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
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.8B
$5.72M 0.2%
19,463
-94
PM icon
52
Philip Morris
PM
$240B
$5.46M 0.19%
33,683
+23,472
KORP icon
53
American Century Diversified Corporate Bond ETF
KORP
$645M
$5.41M 0.19%
+113,557
HD icon
54
Home Depot
HD
$353B
$5.04M 0.18%
12,451
+7,362
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.98M 0.17%
73,819
-1,512
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$4.98M 0.17%
81,374
-967
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.83T
$4.71M 0.16%
19,366
+6,035
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$176M
$4.71M 0.16%
91,210
-247
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.83T
$4.57M 0.16%
18,744
+5,108
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.51M 0.16%
78,974
+18,572
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.01B
$4.37M 0.15%
41,935
+282
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$88B
$4.28M 0.15%
35,980
+8,076
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 0.15%
8,488
+591
LMT icon
64
Lockheed Martin
LMT
$102B
$4.26M 0.15%
8,539
+6,769
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.18M 0.15%
77,196
-295
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$4.1M 0.14%
273,901
+158,481
JPM icon
67
JPMorgan Chase
JPM
$843B
$4.02M 0.14%
12,734
+5,071
XOM icon
68
Exxon Mobil
XOM
$487B
$3.99M 0.14%
35,411
+16,567
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$3.95M 0.14%
102,309
+3,998
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.77M 0.13%
84,819
+29,020
GMUB
71
Goldman Sachs Municipal Income ETF
GMUB
$122M
$3.72M 0.13%
73,192
+17,389
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.02B
$3.64M 0.13%
+68,147
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34B
$3.61M 0.13%
39,521
-723
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$3.57M 0.12%
86,752
-344
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$6.24B
$3.4M 0.12%
67,272
+10,593
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3
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