RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+3.94%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1B
AUM Growth
+$63.1M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.64M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.24M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.25M
4
BND icon
Vanguard Total Bond Market
BND
$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.87M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$889K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$578K
4
SNN icon
Smith & Nephew
SNN
$368K
5
URTH icon
iShares MSCI World ETF
URTH
$323K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$525K 0.05%
10,428
-652
-6% -$32.8K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.34B
$510K 0.05%
+7,641
New +$510K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.62B
$498K 0.05%
2,562
-35
-1% -$6.81K
BMAR icon
104
Innovator US Equity Buffer ETF March
BMAR
$225M
$492K 0.05%
13,258
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.79B
$475K 0.05%
+4,472
New +$475K
FLGB icon
106
Franklin FTSE United Kingdom ETF
FLGB
$845M
$472K 0.05%
19,313
-304
-2% -$7.42K
HTRB icon
107
Hartford Total Return Bond ETF
HTRB
$2.03B
$471K 0.05%
14,085
– –
FIXD icon
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$471K 0.05%
10,659
+1,552
+17% +$68.6K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$456K 0.05%
4,660
+12
+0.3% +$1.18K
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$453K 0.05%
3,284
– –
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$436K 0.04%
3,337
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.4B
$435K 0.04%
1,975
+43
+2% +$9.47K
XRAY icon
113
Dentsply Sirona
XRAY
$2.86B
$434K 0.04%
10,847
– –
AMD icon
114
Advanced Micro Devices
AMD
$263B
$408K 0.04%
3,583
-2,325
-39% -$265K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$2.84B
$401K 0.04%
8,995
-80
-0.9% -$3.57K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$361K 0.04%
3,135
+1
+0% +$115
BSEP icon
117
Innovator US Equity Buffer ETF September
BSEP
$168M
$358K 0.04%
10,383
-3,951
-28% -$136K
ORCL icon
118
Oracle
ORCL
$626B
$353K 0.04%
2,965
+1
+0% +$119
FLCA icon
119
Franklin FTSE Canada ETF
FLCA
$463M
$351K 0.04%
11,105
-240
-2% -$7.58K
FLSW icon
120
Franklin FTSE Switzerland ETF
FLSW
$58.1M
$350K 0.03%
11,017
-229
-2% -$7.27K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$336K 0.03%
702
– –
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$322K 0.03%
20,257
+3,180
+19% +$50.6K
CLX icon
123
Clorox
CLX
$15.2B
$316K 0.03%
1,988
– –
META icon
124
Meta Platforms (Facebook)
META
$1.88T
$316K 0.03%
+1,101
New +$316K
VAW icon
125
Vanguard Materials ETF
VAW
$2.87B
$307K 0.03%
+1,689
New +$307K
3 4
5
6 7