RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+8.35%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$25.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$88.8M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$30.7M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.9M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$80M
2
SCHF icon
Schwab International Equity ETF
SCHF
$31.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$5.59B
$1.37M 0.16%
12,581
-434
-3% -$47.4K
EVRG icon
52
Evergy
EVRG
$16.3B
$1.36M 0.16%
21,616
+403
+2% +$25.4K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.27M 0.15%
11,160
-502
-4% -$57.2K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$1.26M 0.14%
5,919
-371
-6% -$79.1K
FEZ icon
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.24M 0.14%
32,129
+884
+3% +$34.2K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.2M 0.14%
5,695
-413
-7% -$87.1K
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.14M 0.13%
40,759
– –
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$1.08M 0.12%
36,785
-12,155
-25% -$358K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.07M 0.12%
35,599
+23,566
+196% +$709K
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.05M 0.12%
+16,515
New +$1.05M
WMT icon
61
Walmart
WMT
$779B
$1.01M 0.12%
7,104
+19
+0.3% +$2.69K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$943K 0.11%
9,959
-890
-8% -$84.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.77T
$916K 0.1%
10,376
-531
-5% -$46.9K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$920M
$910K 0.1%
8,371
– –
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$899K 0.1%
+35,767
New +$899K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.6B
$890K 0.1%
5,071
+8
+0.2% +$1.4K
UOCT icon
67
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$781K 0.09%
+28,642
New +$781K
ABBV icon
68
AbbVie
ABBV
$375B
$756K 0.09%
4,674
+38
+0.8% +$6.14K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$752K 0.09%
3,108
-408
-12% -$98.7K
VFH icon
70
Vanguard Financials ETF
VFH
$12.8B
$715K 0.08%
+8,640
New +$715K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
$700K 0.08%
15,513
-456
-3% -$20.6K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$673K 0.08%
3,051
-20
-0.7% -$4.41K
JPM icon
73
JPMorgan Chase
JPM
$822B
$670K 0.08%
4,994
+26
+0.5% +$3.49K
CSCO icon
74
Cisco
CSCO
$267B
$638K 0.07%
13,399
-337
-2% -$16.1K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
$626K 0.07%
+10,990
New +$626K
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