RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+8.04%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.35B
AUM Growth
+$218M
(+10%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$8.85M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$7.73M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.65M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$8.43M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.16% |
7,897
+266
| +3% | +$129K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.83M | 0.16% |
77,491
-2,414
| -3% | -$119K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.58M | 0.15% |
40,244
-1,017
| -2% | -$90.6K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.52M | 0.15% |
98,311
-864
| -0.9% | -$31K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $3.46M | 0.15% |
25,615
-3,533
| -12% | -$477K |
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.45M | 0.15% |
87,096
-1,420
| -2% | -$56.3K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.43M | 0.15% |
60,402
+7,361
| +14% | +$418K |
|
58
Walmart
WMT
$802B
| $3.28M | 0.14% |
33,535
+1,472
| +5% | +$144K |
|
59
Palantir
PLTR
$367B
| $3.22M | 0.14% |
23,635
-3,158
| -12% | -$430K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.05M | 0.13% |
27,904
-2,069
| -7% | -$226K |
|
61
S&P Global
SPGI
$165B
| $3.03M | 0.13% |
5,746
+4
| +0.1% | +$2.11K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $3.02M | 0.13% |
41,595
-2,107
| -5% | -$153K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.02M | 0.13% |
55,526
-8,572
| -13% | -$466K |
|
64
iShares Russell 2500 ETF
SMMD
$1.63B
| $2.95M | 0.13% |
43,462
+29,876
| +220% | +$2.02M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.92M | 0.12% |
11,547
-6,080
| -34% | -$1.54M |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.92M | 0.12% |
31,689
-3,604
| -10% | -$332K |
|
67
Dimensional US Equity ETF
DFUS
$16.5B
| $2.91M | 0.12% |
43,375
-645
| -1% | -$43.2K |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.81M | 0.12% |
56,679
+42,379
| +296% | +$2.1M |
|
|
GMUB
69
Goldman Sachs Municipal Income ETF
GMUB
$90.2M
| $2.79M | 0.12% |
55,803
+43,276
| +345% | +$2.16M |
|
70
Vanguard Core Bond ETF
VCRB
$3.47B
| $2.69M | 0.11% |
34,684
-4,129
| -11% | -$320K |
|
71
Vanguard Small-Cap ETF
VB
$66.5B
| $2.67M | 0.11% |
11,248
+117
| +1% | +$27.7K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.59M | 0.11% |
31,948
-4,717
| -13% | -$382K |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $2.55M | 0.11% |
44,151
+2,631
| +6% | +$152K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.54M | 0.11% |
11,594
+507
| +5% | +$111K |
|
75
Netflix
NFLX
$533B
| $2.53M | 0.11% |
1,890
+49
| +3% | +$65.6K |
|