RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.13B

AUM

$2.13B

AUM Growth

+$145M (+7%)

Cap. Flow

+$173M

Cap. Flow % of AUM

8.13%

Top 10 Holdings %Top 10 Hldgs %

58.43%

Holding

318

New

Increased

109

Reduced

116

Closed

Top Buys

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

Top Sells

1	Invesco S&P 500 GARP ETF SPGP	$112M
2	Vanguard Dividend Appreciation ETF VIG	$110M
3	Schwab US Broad Market ETF SCHB	$86.1M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$81.1M
5	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
76	76 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$2.16M	0.1%	25,968 -531	-2%	-$44.2K
77	77 JPMorgan US Quality Factor ETF JQUA $6.37B	$2.16M	0.1%	38,286 -438	-1%	-$24.7K
78	78 PGIM Ultra Short Bond ETF PULS $11.6B	$2.11M	0.1%	42,448 +536	+1%	+$26.7K
79	79 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$2.08M	0.1%	47,465 +22,096	+87%	+$969K
80	80 Alphabet (Google) Class C GOOG $2.2T	$2.04M	0.1%	13,067 -60	-0.5%	-$9.37K
81	81 Alphabet (Google) Class A GOOGL $2.19T	$2.01M	0.09%	13,000 -469	-3%	-$72.5K
82	82 Vanguard Total International Stock ETF VXUS $95.9B	$2M	0.09%	32,267 +16,724	+108%	+$1.04M
83	83 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$1.98M	0.09%	39,643 -303	-0.8%	-$15.1K
84	84 Health Care Select Sector SPDR Fund XLV $34.6B	$1.94M	0.09%	13,313 -4,690	-26%	-$685K
85	85 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$1.91M	0.09%	27,783 -656	-2%	-$45.2K
86	86 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.87M	0.09%	70,237 -6,250	-8%	-$166K
87	87 BlackRock 2037 Municipal Target Term Trust BMN $154M	$1.86M	0.09%	73,404	–	–
88	88 ClearShares Ultra-Short Maturity ETF OPER $138M	$1.86M	0.09%	18,557 +3,837	+26%	+$385K
89	89 Energy Select Sector SPDR Fund XLE $28.1B	$1.85M	0.09%	19,788 -2,244	-10%	-$210K
90	90 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$1.8M	0.08%	19,203 -366	-2%	-$34.3K
91	91 JPMorgan Chase JPM $797B	$1.73M	0.08%	7,057 -131	-2%	-$32.1K
92	92 Netflix NFLX $530B	$1.72M	0.08%	1,841 +45	+3%	+$42K
93	93 Home Depot HD $368B	$1.7M	0.08%	4,649 -41	-0.9%	-$15K
94	94 JPMorgan Core Plus Bond ETF JCPB $6.85B	$1.7M	0.08%	36,043 -3,077	-8%	-$145K
95	95 SPDR S&P Aerospace & Defense ETF XAR $3.65B	$1.68M	0.08%	10,440 -2,232	-18%	-$359K
96	96 Vanguard Short-Term Bond ETF BSV $38.2B	$1.63M	0.08%	20,868 -16,357	-44%	-$1.28M
97	97 Invesco Total Return Bond ETF GTO $1.96B	$1.62M	0.08%	34,607 -1,559	-4%	-$73.2K
98	EOT 98 Eaton Vance National Municipal Opportunities Trust EOT $254M	$1.49M	0.07%	89,754	–	–
99	99 Vanguard S&P 500 Growth ETF VOOG $18B	$1.48M	0.07%	4,418 -51	-1%	-$17.1K
100	100 Aptus Collared Investment Opportunity ETF ACIO $1.97B	$1.47M	0.07%	38,014 +1,633	+4%	+$63.2K