RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.82%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$21.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
62
Reduced
54
Closed
12

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$108M
2
BND icon
Vanguard Total Bond Market
BND
$2.12M
3
IYW icon
iShares US Technology ETF
IYW
$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
101
Innovator US Equity Buffer ETF March
BMAR
$224M
$482K 0.05%
13,258
– –
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$470K 0.05%
11,381
+4,426
+64% +$183K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.64B
$467K 0.05%
4,443
-29
-0.6% -$3.05K
FLGB icon
104
Franklin FTSE United Kingdom ETF
FLGB
$847M
$462K 0.05%
19,313
– –
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$460K 0.05%
7,755
+3,127
+68% +$185K
FIXD icon
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$455K 0.05%
10,827
+168
+2% +$7.07K
KMB icon
107
Kimberly-Clark
KMB
$42.8B
$452K 0.05%
3,741
+457
+14% +$55.2K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$429K 0.05%
3,492
+155
+5% +$19.1K
XRAY icon
109
Dentsply Sirona
XRAY
$2.85B
$414K 0.04%
12,108
+1,261
+12% +$43.1K
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$782M
$401K 0.04%
11,811
-23,230
-66% -$789K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$2.82B
$390K 0.04%
8,995
– –
AMD icon
112
Advanced Micro Devices
AMD
$264B
$370K 0.04%
3,600
+17
+0.5% +$1.75K
BSEP icon
113
Innovator US Equity Buffer ETF September
BSEP
$167M
$349K 0.04%
10,383
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$349K 0.04%
3,136
+1
+0% +$111
FLCA icon
115
Franklin FTSE Canada ETF
FLCA
$461M
$334K 0.04%
11,105
– –
META icon
116
Meta Platforms (Facebook)
META
$1.86T
$332K 0.04%
1,107
+6
+0.5% +$1.8K
FLSW icon
117
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$329K 0.04%
11,017
– –
TSEC icon
118
Touchstone Securitized Income ETF
TSEC
$114M
$328K 0.03%
+13,028
New +$328K
ORCL icon
119
Oracle
ORCL
$635B
$314K 0.03%
2,965
– –
IYE icon
120
iShares US Energy ETF
IYE
$1.2B
$303K 0.03%
6,381
– –
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$298K 0.03%
652
-50
-7% -$22.8K
IXC icon
122
iShares Global Energy ETF
IXC
$1.86B
$293K 0.03%
7,095
– –
CLX icon
123
Clorox
CLX
$14.5B
$292K 0.03%
2,231
+243
+12% +$31.8K
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$290K 0.03%
19,640
-617
-3% -$9.13K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$290K 0.03%
9,105
+7,284
+400% +$232K
3 4
5
6 7