RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$111B
$2.41M 0.08%
32,757
+346
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$2.38M 0.08%
37,850
-116
ABBV icon
103
AbbVie
ABBV
$398B
$2.33M 0.08%
10,052
+6,958
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$2.33M 0.08%
24,252
-873
SO icon
105
Southern Company
SO
$97.7B
$2.23M 0.08%
23,578
+18,402
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.2M 0.08%
+32,292
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.15M 0.07%
91,791
-4,974
CRWD icon
108
CrowdStrike
CRWD
$130B
$2.12M 0.07%
4,325
+871
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$2.12M 0.07%
9,027
-546
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$2.11M 0.07%
26,335
-530
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.02M 0.07%
73,839
+50,716
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.01M 0.07%
39,643
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.93M 0.07%
66,357
-3,124
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.93M 0.07%
16,025
+17
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.93M 0.07%
4,434
+16
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.93M 0.07%
+19,382
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.92M 0.07%
41,444
+14,410
ABT icon
118
Abbott
ABT
$222B
$1.9M 0.07%
14,207
+10,766
AVGO icon
119
Broadcom
AVGO
$1.86T
$1.89M 0.07%
5,722
+1,749
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.85M 0.06%
37,084
+4,539
TSEC icon
121
Touchstone Securitized Income ETF
TSEC
$113M
$1.84M 0.06%
69,991
+20,652
VPU icon
122
Vanguard Utilities ETF
VPU
$7.99B
$1.83M 0.06%
9,655
+5,728
IBM icon
123
IBM
IBM
$289B
$1.81M 0.06%
6,404
+2,760
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.77M 0.06%
18,621
-239
IVVW icon
125
iShares S&P 500 BuyWrite ETF
IVVW
$201M
$1.75M 0.06%
37,656
+32,638
3 4
5
6 7