RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.27%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$371M
AUM Growth
+$371M
(+0.73%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
60
New
5
Increased
10
Reduced
25
Closed
5
Top Buys
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$14.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.88M |
| 3 |
John Hancock Multifactor Developed International ETF
JHMD
|
$4.81M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.08M |
| 5 |
Evergy
EVRG
|
$1.06M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$18.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.83M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.34M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Industrials | 0.61% |
| 3 | Utilities | 0.29% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $220K | 0.06% |
2,822
-900
| -24% | -$70.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.06% |
+191
| New | +$213K |
|
53
Sprott Physical Gold
PHYS
$12B
| – | – |
0
| – | – |
|
54
Sprott Physical Silver Trust
PSLV
$7.48B
| $76K | 0.02% |
13,000
| – | – |
|
55
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-5,170
| Closed | -$207K |
|
56
AT&T
T
$209B
| – | – |
-7,620
| Closed | -$272K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,326
| Closed | -$203K |
|
|
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-25,555
| Closed | -$812K |
|
|
ACERW
59
DELISTED
Acer Therapeutics Inc. Warrant
ACERW
| – | – |
0
| – | – |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| – | – |
-4,622
| Closed | -$243K |
|