RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.45%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$25.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.75M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.97M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.45M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$615M
$633K 0.07%
27,327
– –
FNDB icon
77
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$630K 0.07%
11,647
-70
-0.6% -$3.79K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$600K 0.06%
12,404
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$597K 0.06%
2,444
-7,202
-75% -$1.76M
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$596K 0.06%
3,342
+2
+0.1% +$357
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$587K 0.06%
1,433
+55
+4% +$22.5K
AMD icon
82
Advanced Micro Devices
AMD
$263B
$579K 0.06%
5,908
-100
-2% -$9.8K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$578K 0.06%
7,553
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44B
$559K 0.06%
7,989
+4
+0.1% +$280
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$557K 0.06%
11,080
-249
-2% -$12.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$537K 0.06%
6,466
– –
TRV icon
87
Travelers Companies
TRV
$62.3B
$532K 0.06%
3,102
+1,067
+52% +$183K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$530K 0.06%
3,417
-20
-0.6% -$3.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$526K 0.06%
5,054
-32
-0.6% -$3.33K
PG icon
90
Procter & Gamble
PG
$370B
$522K 0.06%
3,508
-25
-0.7% -$3.72K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$515K 0.05%
9,271
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.61B
$503K 0.05%
2,597
-79
-3% -$15.3K
HTRB icon
93
Hartford Total Return Bond ETF
HTRB
$2.02B
$479K 0.05%
14,085
– –
FLGB icon
94
Franklin FTSE United Kingdom ETF
FLGB
$841M
$475K 0.05%
19,617
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$463K 0.05%
4,648
-1,124
-19% -$112K
BSEP icon
96
Innovator US Equity Buffer ETF September
BSEP
$167M
$460K 0.05%
14,334
– –
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$223M
$460K 0.05%
13,258
-92
-0.7% -$3.19K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$447K 0.05%
8,181
+912
+13% +$49.8K
KMB icon
99
Kimberly-Clark
KMB
$42.5B
$441K 0.05%
+3,284
New +$441K
AMZN icon
100
Amazon
AMZN
$2.41T
$438K 0.05%
4,241
+143
+3% +$14.8K
2 3
4
5 6