RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$163M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$147M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$35.1M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$112M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$110M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.16M 0.1%
25,968
-531
-2% -$44.2K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.16M 0.1%
38,286
-438
-1% -$24.7K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.11M 0.1%
42,448
+536
+1% +$26.7K
FIXD icon
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.08M 0.1%
47,465
+22,096
+87% +$969K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.84T
$2.04M 0.1%
13,067
-60
-0.5% -$9.37K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.84T
$2.01M 0.09%
13,000
-469
-3% -$72.5K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$102B
$2M 0.09%
32,267
+16,724
+108% +$1.04M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.09%
39,643
-303
-0.8% -$15.1K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$34B
$1.94M 0.09%
13,313
-4,690
-26% -$685K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.91M 0.09%
27,783
-656
-2% -$45.2K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.87M 0.09%
70,237
-6,250
-8% -$166K
BMN icon
87
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
$1.86M 0.09%
73,404
– –
OPER icon
88
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.86M 0.09%
18,557
+3,837
+26% +$385K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.85M 0.09%
19,788
-2,244
-10% -$210K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 0.08%
19,203
-366
-2% -$34.3K
JPM icon
91
JPMorgan Chase
JPM
$809B
$1.73M 0.08%
7,057
-131
-2% -$32.1K
NFLX icon
92
Netflix
NFLX
$529B
$1.72M 0.08%
1,841
+45
+3% +$42K
HD icon
93
Home Depot
HD
$417B
$1.7M 0.08%
4,649
-41
-0.9% -$15K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.7M 0.08%
36,043
-3,077
-8% -$145K
XAR icon
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.68M 0.08%
10,440
-2,232
-18% -$359K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.63M 0.08%
20,868
-16,357
-44% -$1.28M
GTO icon
97
Invesco Total Return Bond ETF
GTO
$1.92B
$1.62M 0.08%
34,607
-1,559
-4% -$73.2K
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.49M 0.07%
89,754
– –
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.48M 0.07%
4,418
-51
-1% -$17.1K
ACIO icon
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.47M 0.07%
38,014
+1,633
+4% +$63.2K
2 3
4
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