RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.82%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$21.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
62
Reduced
54
Closed
12

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$108M
2
BND icon
Vanguard Total Bond Market
BND
$2.12M
3
IYW icon
iShares US Technology ETF
IYW
$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.22M 0.13%
4,929
-16
-0.3% -$3.95K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.2M 0.13%
9,087
+24
+0.3% +$3.16K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.2M 0.13%
40,517
-2,727
-6% -$80.5K
URTH icon
54
iShares MSCI World ETF
URTH
$5.61B
$1.19M 0.13%
9,891
-80
-0.8% -$9.61K
WMT icon
55
Walmart
WMT
$774B
$1.14M 0.12%
7,130
-340
-5% -$54.4K
EVRG icon
56
Evergy
EVRG
$16.4B
$1.13M 0.12%
22,232
+98
+0.4% +$4.97K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.08M 0.11%
30,813
-2,312
-7% -$80.8K
EEMA icon
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.03M 0.11%
16,405
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$959K 0.1%
7,546
+2,726
+57% +$347K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$935K 0.1%
9,910
-96
-1% -$9.06K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.9B
$872K 0.09%
5,770
– –
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$863K 0.09%
35,474
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$841K 0.09%
3,576
+308
+9% +$72.4K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$837K 0.09%
12,989
+98
+0.8% +$6.32K
HTRB icon
65
Hartford Total Return Bond ETF
HTRB
$2.02B
$814K 0.09%
25,380
+11,295
+80% +$362K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
$806K 0.09%
8,300
– –
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$794K 0.08%
+25,585
New +$794K
JPM icon
68
JPMorgan Chase
JPM
$829B
$791K 0.08%
5,453
+117
+2% +$17K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59B
$785K 0.08%
15,514
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$785K 0.08%
3,148
+40
+1% +$9.97K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$756K 0.08%
3,220
– –
XOM icon
72
Exxon Mobil
XOM
$487B
$750K 0.08%
6,376
+365
+6% +$42.9K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
$736K 0.08%
10,989
+109
+1% +$7.3K
CSCO icon
74
Cisco
CSCO
$274B
$728K 0.08%
13,537
+51
+0.4% +$2.74K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$718K 0.08%
2,698
-5
-0.2% -$1.33K
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