RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.85%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
112
New
25
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$62.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.43M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.17M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$440K |
| 3 |
PayPal
PYPL
|
$383K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$302K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$239K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Staples | 0.18% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $223K | 0.02% |
+2,774
| New | +$223K |
|
102
Home Depot
HD
$405B
| $220K | 0.02% |
+530
| New | +$220K |
|
103
Colgate-Palmolive
CL
$68.1B
| $218K | 0.02% |
+2,559
| New | +$218K |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $217K | 0.02% |
644
| – | – |
|
105
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
| $215K | 0.02% |
+5,548
| New | +$215K |
|
106
Innovator US Equity Buffer ETF June
BJUN
$179M
| $207K | 0.02% |
+5,984
| New | +$207K |
|
107
Caterpillar
CAT
$194B
| $205K | 0.02% |
+992
| New | +$205K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.02% |
+1,435
| New | +$202K |
|
|
109
PayPal
PYPL
$65.9B
| – | – |
-1,474
| Closed | -$383K |
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,533
| Closed | -$239K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.7B
| – | – |
-1,261
| Closed | -$302K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-16,514
| Closed | -$4.47M |
|