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
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$91.9B
$5.44M 0.18%
18,743
-720
USVM icon
52
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.36B
$5.44M 0.18%
59,539
-3,773
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.78B
$5.33M 0.18%
27,525
+21,160
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$5.3M 0.17%
44,415
-5,245
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$5.28M 0.17%
72,646
-1,173
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$5.27M 0.17%
80,406
-968
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$5.02M 0.16%
87,708
+8,734
PM icon
58
Philip Morris
PM
$272B
$4.8M 0.16%
29,928
-3,755
BMAR icon
59
Innovator US Equity Buffer ETF March
BMAR
$175M
$4.73M 0.16%
89,244
-1,966
KORP icon
60
American Century Diversified Corporate Bond ETF
KORP
$753M
$4.73M 0.16%
100,183
-13,374
VIS icon
61
Vanguard Industrials ETF
VIS
$7B
$4.69M 0.15%
15,717
+13,412
HD icon
62
Home Depot
HD
$338B
$4.55M 0.15%
13,233
+782
GMUB
63
Goldman Sachs Municipal Income ETF
GMUB
$226M
$4.53M 0.15%
88,591
+15,399
LMT icon
64
Lockheed Martin
LMT
$149B
$4.51M 0.15%
9,332
+793
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.48M 0.15%
11,384
+9,752
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.72B
$4.35M 0.14%
41,838
-97
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 0.14%
8,551
+63
XOM icon
68
Exxon Mobil
XOM
$651B
$4.29M 0.14%
35,625
+214
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.26M 0.14%
96,135
+11,316
JNJ icon
70
Johnson & Johnson
JNJ
$582B
$4.2M 0.14%
20,272
+2,529
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$7.09B
$4.17M 0.14%
82,660
+15,388
JPM icon
72
JPMorgan Chase
JPM
$764B
$4.16M 0.14%
12,904
+170
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$4.07M 0.13%
33,860
-2,120
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$4.05M 0.13%
102,318
+9
GOF icon
75
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$3.7M 0.12%
287,555
+13,654
1 2
3
4 5