RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.45%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$25.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.75M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.97M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.45M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.77B
$426K 0.05%
+10,847
New +$426K
FIXD icon
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$410K 0.04%
9,107
+177
+2% +$7.98K
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$409K 0.04%
13,319
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$408K 0.04%
1,932
+408
+27% +$86.1K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$380K 0.04%
3,337
-315
-9% -$35.9K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$2.82B
$376K 0.04%
9,075
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$372K 0.04%
+2,373
New +$372K
SNN icon
108
Smith & Nephew
SNN
$16.2B
$368K 0.04%
+13,185
New +$368K
FLSW icon
109
Franklin FTSE Switzerland ETF
FLSW
$57.2M
$351K 0.04%
11,246
– –
FLCA icon
110
Franklin FTSE Canada ETF
FLCA
$461M
$349K 0.04%
11,345
– –
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$330K 0.04%
3,134
+3
+0.1% +$316
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$322K 0.03%
702
– –
CLX icon
113
Clorox
CLX
$15B
$315K 0.03%
+1,988
New +$315K
MMM icon
114
3M
MMM
$81B
$306K 0.03%
+2,911
New +$306K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$149B
$304K 0.03%
4,545
-1,064
-19% -$71.1K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12B
$296K 0.03%
+4,361
New +$296K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68B
$291K 0.03%
5,942
-112
-2% -$5.48K
AON icon
118
Aon
AON
$80.6B
$279K 0.03%
886
– –
NTRS icon
119
Northern Trust
NTRS
$24.7B
$279K 0.03%
+3,170
New +$279K
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$276K 0.03%
17,077
-14
-0.1% -$226
ORCL icon
121
Oracle
ORCL
$628B
$275K 0.03%
+2,964
New +$275K
IXC icon
122
iShares Global Energy ETF
IXC
$1.82B
$275K 0.03%
7,290
– –
SPTM icon
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$273K 0.03%
5,414
-73
-1% -$3.68K
LMT icon
124
Lockheed Martin
LMT
$105B
$271K 0.03%
+574
New +$271K
ABT icon
125
Abbott
ABT
$230B
$265K 0.03%
2,612
-14
-0.5% -$1.42K
3 4
5
6 7