RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 0.16%
7,897
+266
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.83M 0.16%
77,491
-2,414
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.5B
$3.58M 0.15%
40,244
-1,017
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.52M 0.15%
98,311
-864
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$3.46M 0.15%
25,615
-3,533
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$3.45M 0.15%
87,096
-1,420
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.43M 0.15%
60,402
+7,361
WMT icon
58
Walmart
WMT
$814B
$3.28M 0.14%
33,535
+1,472
PLTR icon
59
Palantir
PLTR
$413B
$3.22M 0.14%
23,635
-3,158
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.05M 0.13%
27,904
-2,069
SPGI icon
61
S&P Global
SPGI
$152B
$3.03M 0.13%
5,746
+4
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.4B
$3.02M 0.13%
41,595
-2,107
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.02M 0.13%
55,526
-8,572
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$1.69B
$2.95M 0.13%
43,462
+29,876
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$94.1B
$2.92M 0.12%
11,547
-6,080
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$2.92M 0.12%
31,689
-3,604
DFUS icon
67
Dimensional US Equity ETF
DFUS
$17.2B
$2.91M 0.12%
43,375
-645
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.77B
$2.81M 0.12%
56,679
+42,379
GMUB
69
Goldman Sachs Municipal Income ETF
GMUB
$107M
$2.79M 0.12%
55,803
+43,276
VCRB icon
70
Vanguard Core Bond ETF
VCRB
$3.8B
$2.69M 0.11%
34,684
-4,129
VB icon
71
Vanguard Small-Cap ETF
VB
$66.2B
$2.67M 0.11%
11,248
+117
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$2.59M 0.11%
31,948
-4,717
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$2.55M 0.11%
44,151
+2,631
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.22B
$2.54M 0.11%
11,594
+507
NFLX icon
75
Netflix
NFLX
$490B
$2.53M 0.11%
1,890
+49
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3
4 5