RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+0.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
+$255M
Cap. Flow %
16.2%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$63.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.05M 0.19%
37,410
-13,207
-26% -$1.08M
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$3.01M 0.19%
93,450
-3,521
-4% -$114K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.01M 0.19%
39,280
-565
-1% -$43.3K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$2.96M 0.19%
117,384
-11,484
-9% -$290K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.2B
$2.72M 0.17%
4,723
-151
-3% -$87.1K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.61M 0.17%
46,132
+34,979
+314% +$1.98M
AMZN icon
57
Amazon
AMZN
$2.5T
$2.58M 0.16%
13,340
+3,231
+32% +$624K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.56M 0.16%
29,047
-3,646
-11% -$321K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.56M 0.16%
12,588
-1,665
-12% -$338K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$2.47M 0.16%
47,068
+590
+1% +$31K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.45M 0.16%
10,844
+581
+6% +$131K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 0.15%
5,865
+397
+7% +$161K
STAG icon
63
STAG Industrial
STAG
$6.79B
$2.37M 0.15%
65,767
-523
-0.8% -$18.9K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$2.35M 0.15%
50,814
-236
-0.5% -$10.9K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.35M 0.15%
9,408
+5,839
+164% +$1.46M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$663B
$2.3M 0.15%
4,199
-227
-5% -$124K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$2.21M 0.14%
26,429
-12,591
-32% -$1.05M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.76T
$2.18M 0.14%
11,981
+2,092
+21% +$381K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.5B
$2.14M 0.14%
36,289
-63
-0.2% -$3.71K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.13M 0.14%
40,157
-830
-2% -$43.9K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.13M 0.14%
23,322
+2,117
+10% +$193K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 0.13%
43,628
-17,199
-28% -$835K
GTO icon
73
Invesco Total Return Bond ETF
GTO
$1.91B
$1.91M 0.12%
41,231
-198,902
-83% -$9.22M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.84M 0.12%
42,139
-29,215
-41% -$1.28M
BMN icon
75
BlackRock 2037 Municipal Target Term Trust
BMN
$149M
$1.81M 0.12%
73,404
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