RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$189M
Cap. Flow
+$117M
Cap. Flow %
8.97%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.44M 0.11%
4,735
-77
-2% -$23.5K
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.41M 0.11%
12,735
-15
-0.1% -$1.66K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.41M 0.11%
13,976
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$1.31M 0.1%
5,750
+3,793
+194% +$867K
TSEC icon
80
Touchstone Securitized Income ETF
TSEC
$114M
$1.31M 0.1%
50,570
+580
+1% +$15K
WMT icon
81
Walmart
WMT
$793B
$1.3M 0.1%
21,668
+1,199
+6% +$72.1K
URTH icon
82
iShares MSCI World ETF
URTH
$5.59B
$1.28M 0.1%
8,843
-495
-5% -$71.7K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.27M 0.1%
28,619
-1,961
-6% -$87.1K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.09%
14,803
-858
-5% -$71.7K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$101B
$1.23M 0.09%
20,333
+9,787
+93% +$590K
OPER icon
86
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.19M 0.09%
11,916
+494
+4% +$49.5K
EVRG icon
87
Evergy
EVRG
$16.4B
$1.16M 0.09%
21,747
-289
-1% -$15.4K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$1.15M 0.09%
6,367
+2,688
+73% +$485K
JPM icon
89
JPMorgan Chase
JPM
$824B
$1.12M 0.09%
5,602
+191
+4% +$38.3K
EEMA icon
90
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.12M 0.09%
16,405
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.11M 0.09%
18,345
– –
BMAY icon
92
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.08M 0.08%
30,211
-143,033
-83% -$5.09M
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$1.07M 0.08%
3,577
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.07M 0.08%
9,711
-57
-0.6% -$6.3K
TSN icon
95
Tyson Foods
TSN
$20B
$1.04M 0.08%
+17,750
New +$1.04M
VFH icon
96
Vanguard Financials ETF
VFH
$12.9B
$1.04M 0.08%
10,174
+386
+4% +$39.5K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$615M
$1.02M 0.08%
46,422
– –
JKHY icon
98
Jack Henry & Associates
JKHY
$11.8B
$1M 0.08%
5,770
– –
XOM icon
99
Exxon Mobil
XOM
$477B
$993K 0.08%
8,545
+332
+4% +$38.6K
VZ icon
100
Verizon
VZ
$184B
$987K 0.08%
+23,717
New +$987K
2 3
4
5 6