RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-13.87%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$810M
AUM Growth
-$105M
Cap. Flow
+$20.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.1M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.11M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$232K 0.03%
+3,633
New +$232K
NJAN icon
102
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$232K 0.03%
6,558
-14,491
-69% -$513K
PFE icon
103
Pfizer
PFE
$141B
$227K 0.03%
4,330
-434
-9% -$22.8K
OXY icon
104
Occidental Petroleum
OXY
$45.6B
$226K 0.03%
3,841
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$219K 0.03%
1,113
-346
-24% -$68.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$215K 0.03%
+2,111
New +$215K
JPM icon
107
JPMorgan Chase
JPM
$824B
$212K 0.03%
1,879
+141
+8% +$15.9K
DUK icon
108
Duke Energy
DUK
$94.5B
$201K 0.02%
1,871
– –
VZ icon
109
Verizon
VZ
$184B
$200K 0.02%
3,933
-525
-12% -$26.7K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$191K 0.02%
10,931
+1,414
+15% +$24.7K
BAPR icon
111
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-13,670
Closed -$464K
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-59,952
Closed -$2.05M
BFEB icon
113
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-8,455
Closed -$274K
BJAN icon
114
Innovator US Equity Buffer ETF January
BJAN
$290M
– –
-7,111
Closed -$257K
BJUN icon
115
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-5,984
Closed -$205K
BNDW icon
116
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-61,966
Closed -$4.59M
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-26,739
Closed -$859K
BOCT icon
118
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-19,973
Closed -$680K
BSEP icon
119
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-31,463
Closed -$1.03M
CAT icon
120
Caterpillar
CAT
$194B
– –
-992
Closed -$221K
CSCO icon
121
Cisco
CSCO
$268B
– –
-3,747
Closed -$209K
EMQQ icon
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-12,225
Closed -$401K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-6,429
Closed -$791K
NAPR icon
124
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-5,548
Closed -$218K
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-14,775
Closed -$461K
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