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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSI icon
76
Touchstone Ultra Short Income ETF
TUSI
$527M
$3.97M 0.12%
156,666
+13,992
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.95M 0.12%
31,782
-2,078
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$768M
$3.95M 0.12%
101,917
+24,612
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$3.91M 0.12%
100,696
-1,622
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.8M 0.12%
28,624
+3,541
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$3.73M 0.12%
86,430
+2,593
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.33B
$3.62M 0.11%
68,083
DUK icon
83
Duke Energy
DUK
$97.4B
$3.61M 0.11%
27,536
-1,263
PEP icon
84
PepsiCo
PEP
$197B
$3.53M 0.11%
22,758
-343
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$3.49M 0.11%
+98,129
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.49B
$3.49M 0.11%
45,647
+736
MLPI
87
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$654M
$3.37M 0.1%
+59,449
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.33M 0.1%
17,343
+12,328
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.33M 0.1%
61,549
-5,209
FFSM icon
90
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.34B
$3.31M 0.1%
103,645
+51,812
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$3.26M 0.1%
12,442
+2,643
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$3.25M 0.1%
127,199
+6,557
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.23M 0.1%
35,694
+30,573
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$3.22M 0.1%
9,039
+5,892
FELC icon
95
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$3.2M 0.1%
+88,279
PG icon
96
Procter & Gamble
PG
$348B
$3.16M 0.1%
21,877
-906
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$3.02M 0.09%
51,053
-193
JPM icon
98
JPMorgan Chase
JPM
$859B
$2.96M 0.09%
10,063
-2,841
KORP icon
99
American Century Diversified Corporate Bond ETF
KORP
$813M
$2.94M 0.09%
63,161
-37,022
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$2.94M 0.09%
20,636
-3,417
2 3
4
5 6