RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+8.35%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$25.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$88.8M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$30.7M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.9M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$80M
2
SCHF icon
Schwab International Equity ETF
SCHF
$31.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$617K 0.07%
11,717
-243
-2% -$12.8K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$615M
$613K 0.07%
27,327
+2,869
+12% +$64.4K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.1B
$611K 0.07%
2,901
-55
-2% -$11.6K
XOM icon
79
Exxon Mobil
XOM
$477B
$608K 0.07%
5,515
+3
+0.1% +$331
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$607K 0.07%
3,437
+62
+2% +$11K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$582K 0.07%
3,340
-191
-5% -$33.3K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$569K 0.06%
7,553
-139
-2% -$10.5K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$567K 0.06%
11,329
-7,850
-41% -$393K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$560K 0.06%
5,772
+1,535
+36% +$149K
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$557K 0.06%
+12,404
New +$557K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44B
$539K 0.06%
7,985
+11
+0.1% +$742
PG icon
87
Procter & Gamble
PG
$370B
$536K 0.06%
3,533
+2
+0.1% +$303
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$533K 0.06%
6,466
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$527K 0.06%
1,378
-176
-11% -$67.3K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.61B
$513K 0.06%
+2,676
New +$513K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$478K 0.05%
9,271
– –
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.02B
$465K 0.05%
+14,085
New +$465K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$451K 0.05%
5,086
+32
+0.6% +$2.84K
FLGB icon
94
Franklin FTSE United Kingdom ETF
FLGB
$841M
$449K 0.05%
19,617
+914
+5% +$20.9K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$167M
$435K 0.05%
14,334
-1,738
-11% -$52.7K
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$223M
$430K 0.05%
13,350
-1,486
-10% -$47.8K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$422K 0.05%
17,827
-14
-0.1% -$331
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$407K 0.05%
6,170
-296
-5% -$19.5K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$396K 0.05%
7,269
+3,289
+83% +$179K
FIXD icon
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$392K 0.04%
+8,930
New +$392K
2 3
4
5 6