RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$2.45M 0.1%
55,799
+8,334
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.98T
$2.42M 0.1%
13,636
+569
EFA icon
78
iShares MSCI EAFE ETF
EFA
$74.4B
$2.39M 0.1%
26,759
-3,192
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.97T
$2.35M 0.1%
13,331
+331
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$2.29M 0.1%
25,125
-843
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$2.28M 0.1%
37,966
-320
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$2.25M 0.1%
96,765
-4,174
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$128B
$2.24M 0.1%
32,411
+144
JPM icon
84
JPMorgan Chase
JPM
$818B
$2.22M 0.09%
7,663
+606
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$25.9B
$2.04M 0.09%
26,865
-918
XOM icon
86
Exxon Mobil
XOM
$590B
$2.03M 0.09%
18,844
-561
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$2.02M 0.09%
9,573
-867
OPER icon
88
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2M 0.09%
20,013
+1,456
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.99M 0.08%
39,643
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.92M 0.08%
69,481
-756
FLMI icon
91
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$1.92M 0.08%
79,144
+60,160
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$677M
$1.89M 0.08%
49,381
+37,341
HD icon
93
Home Depot
HD
$371B
$1.87M 0.08%
5,089
+440
PM icon
94
Philip Morris
PM
$278B
$1.86M 0.08%
10,211
+8,516
BMN icon
95
BlackRock 2037 Municipal Target Term Trust
BMN
$162M
$1.81M 0.08%
73,404
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.77M 0.08%
18,860
-343
CRWD icon
97
CrowdStrike
CRWD
$110B
$1.76M 0.07%
3,454
+38
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$22B
$1.75M 0.07%
4,418
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$1.75M 0.07%
16,008
+6,266
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$1.72M 0.07%
115,420
+27,290
2 3
4
5 6