RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+8.04%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
+$63.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$8.43M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
FIXD icon
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.45M 0.1%
55,799
+8,334
+18% +$366K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.81T
$2.42M 0.1%
13,636
+569
+4% +$101K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.9B
$2.39M 0.1%
26,759
-3,192
-11% -$285K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.81T
$2.35M 0.1%
13,331
+331
+3% +$58.3K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.29M 0.1%
25,125
-843
-3% -$76.7K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.28M 0.1%
37,966
-320
-0.8% -$19.2K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.25M 0.1%
96,765
-4,174
-4% -$97K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$102B
$2.24M 0.1%
32,411
+144
+0.4% +$9.95K
JPM icon
84
JPMorgan Chase
JPM
$835B
$2.22M 0.09%
7,663
+606
+9% +$176K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.04M 0.09%
26,865
-918
-3% -$69.8K
XOM icon
86
Exxon Mobil
XOM
$479B
$2.03M 0.09%
18,844
-561
-3% -$60.5K
XAR icon
87
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.02M 0.09%
9,573
-867
-8% -$183K
OPER icon
88
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2M 0.09%
20,013
+1,456
+8% +$146K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 0.08%
39,643
– –
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.92M 0.08%
69,481
-756
-1% -$20.9K
FLMI icon
91
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
$1.92M 0.08%
79,144
+60,160
+317% +$1.46M
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.89M 0.08%
49,381
+37,341
+310% +$1.43M
HD icon
93
Home Depot
HD
$410B
$1.87M 0.08%
5,089
+440
+9% +$161K
PM icon
94
Philip Morris
PM
$251B
$1.86M 0.08%
10,211
+8,516
+502% +$1.55M
BMN icon
95
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
$1.81M 0.08%
73,404
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.08%
18,860
-343
-2% -$32.2K
CRWD icon
97
CrowdStrike
CRWD
$104B
$1.76M 0.07%
3,454
+38
+1% +$19.4K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.75M 0.07%
4,418
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.75M 0.07%
16,008
+6,266
+64% +$684K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1.72M 0.07%
115,420
+27,290
+31% +$406K
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4
5 6