We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
101
Dimensional US Equity ETF
DFUS
$20.3B
$2.94M 0.09%
41,423
-1,773
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8.04B
$2.93M 0.09%
13,037
+708
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.1B
$2.82M 0.09%
31,758
-1,922
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$2.81M 0.09%
+109,681
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$2.75M 0.09%
10,827
+2,313
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.72M 0.08%
246,738
-40,817
EXE
107
Expand Energy Corp
EXE
$21.2B
$2.68M 0.08%
+24,372
ABBV icon
108
AbbVie
ABBV
$402B
$2.6M 0.08%
11,969
+537
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$2.57M 0.08%
33,336
+1,594
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$2.54M 0.08%
+23,494
HOLA
111
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$290M
$2.53M 0.08%
+48,135
SPGI icon
112
S&P Global
SPGI
$124B
$2.45M 0.08%
5,765
+17
TSLA icon
113
Tesla
TSLA
$1.53T
$2.39M 0.07%
6,441
+613
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.07%
24,092
+17,452
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.36M 0.07%
30,829
-5,224
META icon
116
Meta Platforms (Facebook)
META
$1.44T
$2.33M 0.07%
4,078
+538
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.29M 0.07%
38,044
-3,378
IDVO icon
118
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
$2.28M 0.07%
+56,403
SO icon
119
Southern Company
SO
$106B
$2.28M 0.07%
23,579
-33
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$2.27M 0.07%
37,017
-197
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.27M 0.07%
20,655
+4,630
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.5B
$2.26M 0.07%
23,262
-3,080
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.25M 0.07%
36,738
+6,161
VV icon
124
Vanguard Large-Cap ETF
VV
$52B
$2.22M 0.07%
+7,416
TRND icon
125
Pacer Trendpilot Fund of Funds ETF
TRND
$62.5M
$2.21M 0.07%
+66,767
3 4
5
6 7