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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
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$6.09M 0.19%
87,083
+6,677
PTLC icon
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$6.07M 0.19%
115,766
+109,137
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$7.8B
$5.95M 0.18%
118,963
+36,303
VO icon
54
Vanguard Mid-Cap ETF
VO
$104B
$5.86M 0.18%
81,628
+6,656
VHT icon
55
Vanguard Health Care ETF
VHT
$17B
$5.66M 0.18%
20,768
+16,335
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$5.63M 0.17%
196,480
-4,614
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.37T
$5.62M 0.17%
19,576
+218
LMT icon
58
Lockheed Martin
LMT
$125B
$5.5M 0.17%
9,107
-225
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$5.5M 0.17%
59,552
+41,516
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.4M 0.17%
68,635
-4,011
USVM icon
61
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.67B
$5.37M 0.17%
56,681
-2,858
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.68B
$5.28M 0.16%
29,368
+1,843
JNJ icon
63
Johnson & Johnson
JNJ
$580B
$5.05M 0.16%
20,667
+395
PM icon
64
Philip Morris
PM
$287B
$4.88M 0.15%
29,532
-396
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.67M 0.14%
107,088
+10,953
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$243M
$4.66M 0.14%
88,821
-423
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.39T
$4.61M 0.14%
16,018
-4,442
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.6M 0.14%
42,219
-2,196
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.56M 0.14%
12,708
+1,324
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 0.14%
9,172
+621
FLMI icon
71
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$4.37M 0.14%
176,217
+42,916
HD icon
72
Home Depot
HD
$327B
$4.27M 0.13%
12,993
-240
HFSI
73
Hartford Strategic Income ETF
HFSI
$816M
$4.24M 0.13%
122,142
+101,731
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$4.01M 0.12%
+80,165
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.13B
$3.99M 0.12%
41,838
1 2
3
4 5