RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Staples | 1.95% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.1M | 0.11% |
12,672
-10,315
| -45% | -$1.71M |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.08M | 0.1% |
41,912
+545
| +1% | +$27K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.1% |
76,487
+7,940
| +12% | +$207K |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.95M | 0.1% |
28,468
-39,637
| -58% | -$2.71M |
|
80
NVIDIA
NVDA
$4.18T
| $1.94M | 0.1% |
14,414
+2,142
| +17% | +$288K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.93M | 0.1% |
39,946
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.89M | 0.09% |
22,032
+652
| +3% | +$55.9K |
|
83
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
| $1.88M | 0.09% |
73,404
| – | – |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.86M | 0.09% |
58,334
-88,512
| -60% | -$2.83M |
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.83M | 0.09% |
28,439
-243
| -0.8% | -$15.7K |
|
86
Home Depot
HD
$410B
| $1.82M | 0.09% |
4,690
+312
| +7% | +$121K |
|
87
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.8M | 0.09% |
39,120
-2,309
| -6% | -$106K |
|
88
Exxon Mobil
XOM
$479B
| $1.78M | 0.09% |
16,581
+2,108
| +15% | +$227K |
|
89
iShares Semiconductor ETF
SOXX
$13.5B
| $1.78M | 0.09% |
8,261
-4,982
| -38% | -$1.07M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.09% |
19,569
+168
| +0.9% | +$14.9K |
|
91
JPMorgan Chase
JPM
$835B
| $1.72M | 0.09% |
7,188
+344
| +5% | +$82.5K |
|
92
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.68M | 0.08% |
36,166
-1,664
| -4% | -$77.2K |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.64M | 0.08% |
4,469
-27
| -0.6% | -$9.88K |
|
94
Palantir
PLTR
$370B
| $1.63M | 0.08% |
21,495
+168
| +0.8% | +$12.7K |
|
95
Netflix
NFLX
$534B
| $1.6M | 0.08% |
1,796
+7
| +0.4% | +$6.24K |
|
96
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.55M | 0.08% |
35,847
-38,965
| -52% | -$1.68M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.55M | 0.08% |
8,694
-69
| -0.8% | -$12.3K |
|
98
iShares Global 100 ETF
IOO
$7.08B
| $1.52M | 0.08% |
15,036
-267
| -2% | -$26.9K |
|
99
Evergy
EVRG
$16.5B
| $1.5M | 0.08% |
24,372
+210
| +0.9% | +$12.9K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $1.48M | 0.07% |
6,689
-437
| -6% | -$96.6K |
|