RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.22B
$3.64M 0.12%
68,083
-64
TUSI icon
77
Touchstone Ultra Short Income ETF
TUSI
$386M
$3.61M 0.12%
142,674
+15,051
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$3.61M 0.12%
25,083
+2,125
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$3.6M 0.12%
83,837
-2,915
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.59M 0.12%
66,758
-10,438
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.58M 0.12%
24,053
+864
DUK icon
82
Duke Energy
DUK
$104B
$3.38M 0.11%
28,799
+8,150
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$2.28B
$3.37M 0.11%
44,911
+1,449
PEP icon
84
PepsiCo
PEP
$218B
$3.32M 0.11%
23,101
+2,130
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$3.32M 0.11%
133,301
+30,228
PG icon
86
Procter & Gamble
PG
$350B
$3.26M 0.11%
22,783
+856
DFUS icon
87
Dimensional US Equity ETF
DFUS
$18.4B
$3.2M 0.11%
43,196
-642
AMLP icon
88
Alerian MLP ETF
AMLP
$11.9B
$3.17M 0.1%
67,340
+8,110
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$3.17M 0.1%
120,642
+11,979
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$712M
$3.02M 0.1%
77,305
+11,957
SPGI icon
91
S&P Global
SPGI
$126B
$3M 0.1%
5,748
-3
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$35.7B
$2.98M 0.1%
33,680
-5,841
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$2.97M 0.1%
51,246
-3,455
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.89M 0.1%
36,053
-3,482
TSLA icon
95
Tesla
TSLA
$1.47T
$2.62M 0.09%
5,828
+301
ABBV icon
96
AbbVie
ABBV
$388B
$2.61M 0.09%
11,432
+1,380
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.6M 0.09%
12,329
+5
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$2.53M 0.08%
41,422
-1,006
EFA icon
99
iShares MSCI EAFE ETF
EFA
$71.1B
$2.53M 0.08%
26,342
-1,005
VB icon
100
Vanguard Small-Cap ETF
VB
$69.9B
$2.53M 0.08%
9,799
-2,383
2 3
4
5 6