RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.41M 0.17%
62,278
-3,694
-6% -$202K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.35M 0.17%
37,410
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$3.31M 0.17%
5,317
+465
+10% +$289K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.3B
$3.23M 0.16%
36,312
-13,081
-26% -$1.17M
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.11M 0.16%
39,573
+392
+1% +$30.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.08M 0.15%
53,533
+7,052
+15% +$406K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 0.15%
6,737
+190
+3% +$86.1K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$3.02M 0.15%
12,968
+2,124
+20% +$494K
WMT icon
59
Walmart
WMT
$805B
$2.97M 0.15%
32,896
-2,801
-8% -$253K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.96M 0.15%
88,697
-1,701
-2% -$56.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.9B
$2.91M 0.15%
38,502
-32,117
-45% -$2.43M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.88M 0.14%
37,225
-34,919
-48% -$2.7M
SPGI icon
63
S&P Global
SPGI
$165B
$2.87M 0.14%
5,762
+22
+0.4% +$11K
DFUS icon
64
Dimensional US Equity ETF
DFUS
$16.5B
$2.85M 0.14%
44,779
+31
+0.1% +$1.98K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.75M 0.14%
36,765
-29,393
-44% -$2.2M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.81T
$2.55M 0.13%
13,469
+877
+7% +$166K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.81T
$2.5M 0.13%
13,127
+622
+5% +$118K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.48M 0.12%
18,003
-28,447
-61% -$3.91M
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.42M 0.12%
106,709
-6,341
-6% -$144K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.41M 0.12%
26,499
-193
-0.7% -$17.6K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.37M 0.12%
43,753
-1,762
-4% -$95.6K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.22M 0.11%
38,724
-565
-1% -$32.4K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.2M 0.11%
10,385
+27
+0.3% +$5.71K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.13M 0.11%
7,614
-3,479
-31% -$974K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.11M 0.11%
47,830
+9,457
+25% +$416K
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