RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+6.07%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$871M
AUM Growth
+$145M
Cap. Flow
+$101M
Cap. Flow %
11.6%
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.26M
4
BND icon
Vanguard Total Bond Market
BND
$7.63M
5
XT icon
iShares Exponential Technologies ETF
XT
$7.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.14M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$270K
3
NEE icon
NextEra Energy, Inc.
NEE
$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$220K
5
T icon
AT&T
T
$214K

Sector Composition

1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$238K 0.03%
3,555
+35
+1% +$2.34K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.81T
$234K 0.03%
+1,920
New +$234K
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$227K 0.03%
1,377
+148
+12% +$24.4K
CNI icon
79
Canadian National Railway
CNI
$60.4B
$226K 0.03%
2,144
– –
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$223K 0.03%
+641
New +$223K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$213K 0.02%
+11,648
New +$213K
JPM icon
82
JPMorgan Chase
JPM
$835B
$212K 0.02%
1,361
-26
-2% -$4.05K
FDX icon
83
FedEx
FDX
$53.2B
$206K 0.02%
+691
New +$206K
CL icon
84
Colgate-Palmolive
CL
$67.6B
$203K 0.02%
+2,492
New +$203K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.2B
$202K 0.02%
+2,521
New +$202K
NEE icon
86
NextEra Energy, Inc.
NEE
$146B
– –
-3,017
Closed -$228K
T icon
87
AT&T
T
$212B
– –
-9,347
Closed -$214K
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