RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.41M 0.13%
45,515
-1,553
-3% -$82.3K
STAG icon
77
STAG Industrial
STAG
$6.86B
$2.36M 0.13%
60,431
-5,336
-8% -$209K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.26M 0.12%
10,358
-2,230
-18% -$487K
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.22M 0.12%
39,289
-868
-2% -$49.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.81T
$2.09M 0.11%
12,505
+5,502
+79% +$920K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.81T
$2.09M 0.11%
12,592
+611
+5% +$101K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.06M 0.11%
41,367
-30,996
-43% -$1.54M
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.03M 0.11%
28,682
+1,295
+5% +$91.7K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2M 0.11%
41,429
-9,385
-18% -$453K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.97M 0.11%
39,946
-3,682
-8% -$182K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.88M 0.1%
21,380
-1,942
-8% -$171K
BMN icon
87
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
$1.88M 0.1%
73,404
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.84M 0.1%
68,547
-948
-1% -$25.4K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.84M 0.1%
38,373
-3,766
-9% -$180K
GTO icon
90
Invesco Total Return Bond ETF
GTO
$1.91B
$1.83M 0.1%
37,830
-3,401
-8% -$164K
HD icon
91
Home Depot
HD
$410B
$1.77M 0.1%
4,378
+2,259
+107% +$915K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.1%
19,401
-2,104
-10% -$192K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.73M 0.09%
76,428
+19,683
+35% +$445K
XOM icon
94
Exxon Mobil
XOM
$479B
$1.7M 0.09%
14,473
+6,110
+73% +$716K
EOT
95
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.61M 0.09%
89,754
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.57M 0.09%
7,844
+3,984
+103% +$800K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67.4B
$1.57M 0.09%
7,126
+4,238
+147% +$936K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.57M 0.09%
8,763
-92
-1% -$16.5K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.55M 0.08%
4,496
-140
-3% -$48.3K
IOO icon
100
iShares Global 100 ETF
IOO
$7.08B
$1.52M 0.08%
+15,303
New +$1.52M
2 3
4
5 6