RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-0.92%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$880M
AUM Growth
+$8.64M
(+0.99%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
91
New
6
Increased
39
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 3 |
Vanguard Value ETF
VTV
|
$1.72M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.68M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.65M |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Industrials | 0.54% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $278K | 0.03% |
+5,153
| New | +$278K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.03% |
957
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $262K | 0.03% |
2,571
| – | – |
|
79
Canadian National Railway
CNI
$60.3B
| $248K | 0.03% |
2,144
| – | – |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $239K | 0.03% |
3,533
-632
| -15% | -$42.8K |
|
|
81
Vanguard Value ETF
VTV
$143B
| $237K | 0.03% |
1,747
-12,664
| -88% | -$1.72M |
|
82
JPMorgan Chase
JPM
$833B
| $227K | 0.03% |
1,386
+25
| +2% | +$4.1K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $219K | 0.02% |
3,549
-6
| -0.2% | -$370 |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.02% |
644
+3
| +0.5% | +$1.02K |
|
85
Kroger
KR
$44.9B
| $205K | 0.02% |
+5,080
| New | +$205K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $202K | 0.02% |
2,521
| – | – |
|
87
Cisco
CSCO
$270B
| $201K | 0.02% |
+3,700
| New | +$201K |
|
88
Colgate-Palmolive
CL
$67.4B
| – | – |
-2,492
| Closed | -$203K |
|
89
FedEx
FDX
$52.6B
| – | – |
-691
| Closed | -$206K |
|
90
SPDR Gold Trust
GLD
$110B
| – | – |
-1,506
| Closed | -$249K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-11,949
| Closed | -$318K |
|