RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+8.04%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
+$63.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$8.43M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.62M 0.07%
32,545
-9,903
-23% -$493K
V icon
102
Visa
V
$681B
$1.6M 0.07%
4,497
+1,198
+36% +$425K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.59M 0.07%
33,776
-2,267
-6% -$107K
GTO icon
104
Invesco Total Return Bond ETF
GTO
$1.91B
$1.55M 0.07%
33,023
-1,584
-5% -$74.3K
FEZ icon
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.55M 0.07%
25,870
– –
EVRG icon
106
Evergy
EVRG
$16.5B
$1.54M 0.07%
22,329
+1,278
+6% +$88.1K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.54M 0.07%
8,404
-60
-0.7% -$11K
IOO icon
108
iShares Global 100 ETF
IOO
$7.08B
$1.53M 0.07%
14,173
-203
-1% -$21.9K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.52M 0.06%
30,901
-15,276
-33% -$749K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.51M 0.06%
19,127
-1,741
-8% -$137K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.5M 0.06%
11,119
-2,194
-16% -$296K
ACIO icon
112
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.47M 0.06%
35,561
-2,453
-6% -$102K
EOT
113
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.46M 0.06%
89,754
– –
AVXC icon
114
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
$1.45M 0.06%
25,565
+8,483
+50% +$480K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.43M 0.06%
57,423
-66,009
-53% -$1.64M
META icon
116
Meta Platforms (Facebook)
META
$1.88T
$1.42M 0.06%
1,923
+156
+9% +$115K
AMLP icon
117
Alerian MLP ETF
AMLP
$10.6B
$1.36M 0.06%
27,897
+6,312
+29% +$308K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.34M 0.06%
18,033
+1,952
+12% +$145K
RDVI icon
119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.33M 0.06%
53,867
+9,701
+22% +$240K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$13.5B
$1.31M 0.06%
5,497
-182
-3% -$43.4K
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$1.3M 0.06%
23,837
-915
-4% -$49.8K
TSEC icon
122
Touchstone Securitized Income ETF
TSEC
$114M
$1.29M 0.05%
49,339
+2,627
+6% +$68.6K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.27M 0.05%
16,780
-1,187
-7% -$90.2K
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.27M 0.05%
11,692
+4,848
+71% +$526K
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.7B
$1.26M 0.05%
3,577
– –
3 4
5
6 7