RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.82%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$21.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
62
Reduced
54
Closed
12

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$108M
2
BND icon
Vanguard Total Bond Market
BND
$2.12M
3
IYW icon
iShares US Technology ETF
IYW
$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.4B
$713K 0.08%
2,908
-143
-5% -$35K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12B
$699K 0.07%
10,328
+2,499
+32% +$169K
ABBV icon
78
AbbVie
ABBV
$373B
$685K 0.07%
4,592
-1
-0% -$149
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$678K 0.07%
2,516
-65
-3% -$17.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.55T
$656K 0.07%
4,976
-28
-0.6% -$3.69K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$631K 0.07%
6,715
+2,055
+44% +$193K
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$616K 0.07%
12,256
– –
FNDB icon
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$615K 0.07%
11,168
-477
-4% -$26.3K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$612K 0.07%
25,561
-953
-4% -$22.8K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
$609K 0.06%
8,796
– –
UAUG icon
86
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$606K 0.06%
+21,148
New +$606K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$592K 0.06%
11,054
+40
+0.4% +$2.14K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$586K 0.06%
3,759
-74
-2% -$11.5K
CDC icon
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$564K 0.06%
10,102
-1,939,053
-99% -$108M
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$652B
$543K 0.06%
1,270
-114
-8% -$48.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$542K 0.06%
3,066
-277
-8% -$49K
PG icon
92
Procter & Gamble
PG
$370B
$540K 0.06%
3,699
-573
-13% -$83.6K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.3B
$528K 0.06%
6,983
-1,241
-15% -$93.9K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$526K 0.06%
10,430
+2
+0% +$101
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$525K 0.06%
9,141
– –
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$617M
$520K 0.06%
24,411
-2,576
-10% -$54.9K
VIS icon
97
Vanguard Industrials ETF
VIS
$6.07B
$516K 0.05%
2,646
+13
+0.5% +$2.54K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.35B
$507K 0.05%
2,718
+171
+7% +$31.9K
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
$503K 0.05%
2,413
+438
+22% +$91.2K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.58B
$482K 0.05%
2,638
+76
+3% +$13.9K
2 3
4
5 6