RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-13.87%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$810M
AUM Growth
-$105M
Cap. Flow
+$20.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.1M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.11M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$6.82B
$978K 0.12%
+21,757
New +$978K
TAXF icon
52
American Century Diversified Municipal Bond ETF
TAXF
$489M
$918K 0.11%
+18,425
New +$918K
PSTP icon
53
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$914K 0.11%
+37,715
New +$914K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.8B
$911K 0.11%
5,063
– –
JMIN
55
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$856K 0.11%
24,178
-2,397
-9% -$84.9K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$921M
$840K 0.1%
+8,143
New +$840K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59.3B
$807K 0.1%
54,189
-6,234
-10% -$92.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$795K 0.1%
17,580
-245
-1% -$11.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
$766K 0.09%
9,976
-439
-4% -$33.7K
WMT icon
60
Walmart
WMT
$805B
$731K 0.09%
18,039
+738
+4% +$29.9K
ABBV icon
61
AbbVie
ABBV
$376B
$701K 0.09%
4,578
-43
-0.9% -$6.58K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.7B
$668K 0.08%
3,071
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$67.4B
$663K 0.08%
3,916
-45
-1% -$7.62K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.3B
$644K 0.08%
7,070
-9,471
-57% -$863K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.5B
$626K 0.08%
3,014
-340
-10% -$70.6K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$625K 0.08%
37,299
-423
-1% -$7.09K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.08%
2,265
-161
-7% -$43.9K
IYG icon
68
iShares US Financial Services ETF
IYG
$1.94B
$610K 0.08%
+12,348
New +$610K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
$584K 0.07%
1,547
-386
-20% -$146K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$583K 0.07%
+10,849
New +$583K
RXI icon
71
iShares Global Consumer Discretionary ETF
RXI
$270M
$572K 0.07%
+4,504
New +$572K
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$2.32B
$525K 0.06%
+22,442
New +$525K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
$520K 0.06%
8,036
-1,046
-12% -$67.7K
IXP icon
74
iShares Global Comm Services ETF
IXP
$608M
$475K 0.06%
+7,761
New +$475K
XOM icon
75
Exxon Mobil
XOM
$479B
$470K 0.06%
5,489
-130
-2% -$11.1K
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3
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