RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$133B
$2.39M 0.08%
31,742
-1,015
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$37.4B
$2.37M 0.08%
34,175
+1,883
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$2.35M 0.08%
37,214
-636
META icon
104
Meta Platforms (Facebook)
META
$1.55T
$2.34M 0.08%
3,540
+151
PLTR icon
105
Palantir
PLTR
$361B
$2.28M 0.07%
12,834
-4,543
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.26M 0.07%
23,285
-967
NFLX icon
107
Netflix
NFLX
$402B
$2.21M 0.07%
23,608
-142
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$2.17M 0.07%
26,336
+1
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.16M 0.07%
46,870
+5,426
AVGO icon
110
Broadcom
AVGO
$1.53T
$2.13M 0.07%
6,147
+425
IBM icon
111
IBM
IBM
$231B
$2.12M 0.07%
7,156
+752
SO icon
112
Southern Company
SO
$110B
$2.06M 0.07%
23,612
+34
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$2.05M 0.07%
8,514
-513
TSEC icon
114
Touchstone Securitized Income ETF
TSEC
$135M
$2.05M 0.07%
78,440
+8,449
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$2.05M 0.07%
4,612
+178
CRWD icon
116
CrowdStrike
CRWD
$112B
$2.03M 0.07%
4,341
+16
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.03M 0.07%
74,048
+209
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$1.99M 0.07%
85,345
-6,446
RTX icon
119
RTX Corp
RTX
$275B
$1.96M 0.06%
10,709
+777
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.96M 0.06%
39,643
LLY icon
121
Eli Lilly
LLY
$880B
$1.96M 0.06%
1,824
+325
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$1.95M 0.06%
16,025
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.95M 0.06%
65,782
-575
VPU icon
124
Vanguard Utilities ETF
VPU
$8.73B
$1.94M 0.06%
10,508
+853
MCD icon
125
McDonald's
MCD
$232B
$1.89M 0.06%
6,199
+625
3 4
5
6 7