RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$163M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$147M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$35.1M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$112M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$110M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.62M 0.17%
79,905
+32,075
+67% +$1.45M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.56M 0.17%
29,148
-36,341
-55% -$4.43M
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.28M 0.15%
64,098
+1,820
+3% +$93.1K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.27M 0.15%
99,175
-1,466
-1% -$48.4K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.26M 0.15%
35,293
-16,662
-32% -$1.54M
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3.16M 0.15%
88,516
-181
-0.2% -$6.45K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.13M 0.15%
29,973
-6,646
-18% -$695K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.05M 0.14%
123,432
-60,996
-33% -$1.51M
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.03M 0.14%
53,041
-492
-0.9% -$28.1K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.03M 0.14%
37,410
– –
VCRB icon
61
Vanguard Core Bond ETF
VCRB
$3.49B
$3.01M 0.14%
+38,813
New +$3.01M
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.99M 0.14%
36,665
-2,908
-7% -$237K
SPGI icon
63
S&P Global
SPGI
$164B
$2.92M 0.14%
5,742
-20
-0.3% -$10.2K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.87M 0.13%
43,702
+27,699
+173% +$1.82M
WMT icon
65
Walmart
WMT
$801B
$2.81M 0.13%
32,063
-833
-3% -$73.1K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.9B
$2.81M 0.13%
5,176
-141
-3% -$76.5K
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.5B
$2.66M 0.12%
44,020
-759
-2% -$45.9K
VB icon
68
Vanguard Small-Cap ETF
VB
$67.2B
$2.47M 0.12%
11,131
+6,556
+143% +$1.45M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66.2B
$2.45M 0.11%
29,951
-8,551
-22% -$699K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.43M 0.11%
11,087
+702
+7% +$154K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.34M 0.11%
100,939
-5,770
-5% -$134K
XOM icon
72
Exxon Mobil
XOM
$466B
$2.31M 0.11%
19,405
+2,824
+17% +$336K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.29M 0.11%
+46,177
New +$2.29M
PLTR icon
74
Palantir
PLTR
$363B
$2.26M 0.11%
26,793
+5,298
+25% +$447K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.21M 0.1%
41,520
-2,233
-5% -$119K
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