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
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$3.38M 0.12%
23,189
-2,426
PG icon
77
Procter & Gamble
PG
$336B
$3.37M 0.12%
21,927
+17,548
JNJ icon
78
Johnson & Johnson
JNJ
$493B
$3.29M 0.11%
17,743
+11,888
TUSI icon
79
Touchstone Ultra Short Income ETF
TUSI
$280M
$3.24M 0.11%
127,623
-26,431
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$3.24M 0.11%
11,479
-68
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$1.98B
$3.2M 0.11%
43,462
DFUS icon
82
Dimensional US Equity ETF
DFUS
$18B
$3.18M 0.11%
43,838
+463
PLTR icon
83
Palantir
PLTR
$411B
$3.17M 0.11%
17,377
-6,258
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.13M 0.11%
54,701
-825
VB icon
85
Vanguard Small-Cap ETF
VB
$69B
$3.1M 0.11%
12,182
+934
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$3.1M 0.11%
39,535
-2,060
PEP icon
87
PepsiCo
PEP
$201B
$2.95M 0.1%
20,971
+17,014
NFLX icon
88
Netflix
NFLX
$459B
$2.85M 0.1%
23,750
+4,850
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$2.81M 0.1%
108,663
+54,796
SPGI icon
90
S&P Global
SPGI
$150B
$2.8M 0.1%
5,751
+5
AMLP icon
91
Alerian MLP ETF
AMLP
$10.6B
$2.78M 0.1%
59,230
+31,333
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.24B
$2.63M 0.09%
12,324
+730
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$2.56M 0.09%
42,428
-1,723
DUK icon
94
Duke Energy
DUK
$93.2B
$2.56M 0.09%
+20,649
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68.6B
$2.55M 0.09%
27,347
+588
FLMI icon
96
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2.55M 0.09%
103,073
+23,929
HMOP icon
97
Hartford Municipal Opportunities ETF
HMOP
$632M
$2.55M 0.09%
65,348
+15,967
VCRB icon
98
Vanguard Core Bond ETF
VCRB
$4.37B
$2.49M 0.09%
31,810
-2,874
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$2.49M 0.09%
3,389
+1,466
TSLA icon
100
Tesla
TSLA
$1.43T
$2.46M 0.09%
5,527
+2,792
2 3
4
5 6