RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+8.35%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$25.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$88.8M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$30.7M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.9M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$80M
2
SCHF icon
Schwab International Equity ETF
SCHF
$31.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$390K 0.04%
13,319
-1,810
-12% -$52.9K
AMD icon
102
Advanced Micro Devices
AMD
$262B
$389K 0.04%
6,008
-814
-12% -$52.7K
TRV icon
103
Travelers Companies
TRV
$61.8B
$382K 0.04%
2,035
-39
-2% -$7.31K
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$2.81B
$354K 0.04%
9,075
-1,476
-14% -$57.6K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$148B
$346K 0.04%
5,609
-328
-6% -$20.2K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$345K 0.04%
+3,652
New +$345K
AMZN icon
107
Amazon
AMZN
$2.4T
$344K 0.04%
4,098
-2,667
-39% -$224K
FLCA icon
108
Franklin FTSE Canada ETF
FLCA
$461M
$337K 0.04%
11,345
– –
FLSW icon
109
Franklin FTSE Switzerland ETF
FLSW
$57.2M
$327K 0.04%
11,246
+513
+5% +$14.9K
SCHW icon
110
Charles Schwab
SCHW
$173B
$326K 0.04%
3,912
– –
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$311K 0.04%
702
-77
-10% -$34.1K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.4B
$311K 0.04%
+1,524
New +$311K
ABT icon
113
Abbott
ABT
$228B
$288K 0.03%
2,626
+16
+0.6% +$1.76K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$68B
$287K 0.03%
6,054
-1,528
-20% -$72.5K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$287K 0.03%
+3,131
New +$287K
IXC icon
116
iShares Global Energy ETF
IXC
$1.82B
$284K 0.03%
7,290
– –
AON icon
117
Aon
AON
$80.3B
$266K 0.03%
886
– –
HD icon
118
Home Depot
HD
$405B
$264K 0.03%
835
+10
+1% +$3.16K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$260K 0.03%
17,091
+5,752
+51% +$87.5K
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$259K 0.03%
5,487
+44
+0.8% +$2.08K
CNI icon
121
Canadian National Railway
CNI
$60.3B
$255K 0.03%
2,144
– –
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$250K 0.03%
8,418
– –
OXY icon
123
Occidental Petroleum
OXY
$45.7B
$242K 0.03%
3,841
– –
CAT icon
124
Caterpillar
CAT
$193B
$238K 0.03%
+992
New +$238K
KR icon
125
Kroger
KR
$44.8B
$225K 0.03%
5,055
+55
+1% +$2.45K
2 3 4
5
6