RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$119M
Cap. Flow %
9.1%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
89
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.91M 0.22%
60,827
+36,248
+147% +$1.74M
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.91M 0.22%
14,253
+8,076
+131% +$1.65M
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.4B
$2.73M 0.21%
+12,068
New +$2.73M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.67M 0.2%
53,307
+5,091
+11% +$255K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.63M 0.2%
26,880
+932
+4% +$91.3K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.57M 0.2%
46,478
-1,056
-2% -$58.3K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$2.56M 0.2%
4,874
-34
-0.7% -$17.8K
STAG icon
58
STAG Industrial
STAG
$6.81B
$2.55M 0.2%
+66,290
New +$2.55M
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$2.38M 0.18%
51,050
+6,070
+13% +$283K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$2.33M 0.18%
4,426
+66
+2% +$34.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.18%
5,468
+211
+4% +$88.7K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.27M 0.17%
33,780
-696
-2% -$46.7K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$2.17M 0.17%
40,987
-1,304
-3% -$68.9K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.14M 0.16%
10,263
+316
+3% +$65.8K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.11M 0.16%
83,142
+8,376
+11% +$212K
DFUS icon
66
Dimensional US Equity ETF
DFUS
$16.4B
$2.07M 0.16%
36,352
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
$2M 0.15%
+21,205
New +$2M
CSHI icon
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.99M 0.15%
+39,998
New +$1.99M
AMZN icon
69
Amazon
AMZN
$2.41T
$1.82M 0.14%
10,109
+2,311
+30% +$417K
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.8M 0.14%
24,830
-614
-2% -$44.5K
BMN icon
71
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
$1.77M 0.14%
+73,404
New +$1.77M
FEZ icon
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.68M 0.13%
31,974
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$1.49M 0.11%
9,889
-464
-4% -$70K
EOT
74
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.49M 0.11%
89,754
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.46M 0.11%
8,868
-39
-0.4% -$6.41K
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