RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$4.2M 0.23%
22,523
+9,183
+69% +$1.71M
CP icon
52
Canadian Pacific Kansas City
CP
$70.1B
$4.04M 0.22%
47,269
-29
-0.1% -$2.48K
TUSI icon
53
Touchstone Ultra Short Income ETF
TUSI
$216M
$4.01M 0.22%
157,719
-8,119
-5% -$206K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.91M 0.21%
74,013
+67,084
+968% +$3.54M
GLD icon
55
SPDR Gold Trust
GLD
$111B
$3.84M 0.21%
15,792
-1,501
-9% -$365K
XAR icon
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$3.62M 0.2%
22,987
-16,722
-42% -$2.63M
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.61M 0.2%
65,972
+2,081
+3% +$114K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$3.45M 0.19%
100,620
+7,170
+8% +$246K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$3.27M 0.18%
90,398
-3,011
-3% -$109K
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$540M
$3.26M 0.18%
74,812
-57,578
-43% -$2.51M
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.25M 0.18%
39,181
-99
-0.3% -$8.22K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.14M 0.17%
37,410
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.5B
$3.05M 0.17%
13,243
-568
-4% -$131K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$3.04M 0.17%
116,544
-840
-0.7% -$21.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 0.16%
6,547
+682
+12% +$314K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.97M 0.16%
11,093
+1,685
+18% +$451K
SPGI icon
67
S&P Global
SPGI
$165B
$2.97M 0.16%
+5,740
New +$2.97M
WMT icon
68
Walmart
WMT
$805B
$2.88M 0.16%
35,697
+16,549
+86% +$1.34M
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.2B
$2.85M 0.16%
4,852
+129
+3% +$75.7K
DFUS icon
70
Dimensional US Equity ETF
DFUS
$16.4B
$2.78M 0.15%
44,748
+8,459
+23% +$526K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.77M 0.15%
46,481
+349
+0.8% +$20.8K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.75M 0.15%
+40,564
New +$2.75M
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.69M 0.15%
113,050
-48,922
-30% -$1.16M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.45M 0.13%
26,692
-2,355
-8% -$216K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.45M 0.13%
10,844
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