RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+0.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
+$255M
Cap. Flow %
16.2%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$63.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.11%
21,505
+6,702
+45% +$563K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.8M 0.11%
27,387
-6,393
-19% -$420K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.72M 0.11%
69,495
-13,647
-16% -$337K
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.62M 0.1%
23,016
-1,814
-7% -$127K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.55M 0.1%
4,636
-99
-2% -$33K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.51M 0.1%
8,855
-13
-0.1% -$2.22K
EOT
82
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.51M 0.1%
89,754
– –
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.41M 0.09%
13,976
– –
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.41M 0.09%
12,735
– –
NVDA icon
85
NVIDIA
NVDA
$4.18T
$1.38M 0.09%
11,131
+4,831
+77% +$597K
TSEC icon
86
Touchstone Securitized Income ETF
TSEC
$114M
$1.37M 0.09%
52,740
+2,170
+4% +$56.2K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$1.31M 0.08%
27,843
-776
-3% -$36.4K
WMT icon
88
Walmart
WMT
$805B
$1.3M 0.08%
19,148
-2,520
-12% -$171K
FEZ icon
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.29M 0.08%
25,870
-6,104
-19% -$305K
OPER icon
90
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.29M 0.08%
12,893
+977
+8% +$97.8K
EVRG icon
91
Evergy
EVRG
$16.5B
$1.29M 0.08%
24,346
+2,599
+12% +$138K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.29M 0.08%
14,820
+4,632
+45% +$403K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.81T
$1.28M 0.08%
7,003
+1,848
+36% +$339K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.22M 0.08%
56,745
+11,355
+25% +$243K
JPM icon
95
JPMorgan Chase
JPM
$835B
$1.13M 0.07%
5,602
– –
URTH icon
96
iShares MSCI World ETF
URTH
$5.64B
$1.13M 0.07%
7,630
-1,213
-14% -$179K
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.7B
$1.1M 0.07%
3,577
– –
BMAY icon
98
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.1M 0.07%
29,068
-1,143
-4% -$43.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.03M 0.07%
9,652
-59
-0.6% -$6.29K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.7B
$1.03M 0.07%
4,719
-1,031
-18% -$225K
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4
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