RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+9.6%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.12B
AUM Growth
+$175M
Cap. Flow
+$86.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

1
COST icon
Costco
COST
$20.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.4M

Top Sells

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$10.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23B
$675K 0.06%
+5,924
New +$675K
FNDB icon
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$663K 0.06%
32,547
-957
-3% -$19.5K
BBJP icon
103
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$648K 0.06%
12,341
+85
+0.7% +$4.46K
PG icon
104
Procter & Gamble
PG
$370B
$629K 0.06%
4,291
+592
+16% +$86.8K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
$612K 0.05%
+24,135
New +$612K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$101B
$611K 0.05%
10,546
+5,157
+96% +$299K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$604K 0.05%
3,007
-59
-2% -$11.8K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$593K 0.05%
9,141
– –
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$583K 0.05%
1,227
-43
-3% -$20.4K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$579K 0.05%
10,535
-519
-5% -$28.5K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$576K 0.05%
23,226
-2,335
-9% -$57.9K
AMD icon
112
Advanced Micro Devices
AMD
$263B
$542K 0.05%
3,679
+79
+2% +$11.6K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$499K 0.04%
+5,394
New +$499K
FLGB icon
114
Franklin FTSE United Kingdom ETF
FLGB
$841M
$489K 0.04%
19,444
+131
+0.7% +$3.29K
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$480K 0.04%
10,767
-60
-0.6% -$2.68K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$478K 0.04%
3,328
-164
-5% -$23.6K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$470K 0.04%
7,230
-525
-7% -$34.2K
KMB icon
118
Kimberly-Clark
KMB
$42.5B
$455K 0.04%
3,743
+2
+0.1% +$243
BMAR icon
119
Innovator US Equity Buffer ETF March
BMAR
$223M
$455K 0.04%
11,480
-1,778
-13% -$70.4K
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$438K 0.04%
+13,948
New +$438K
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$2.82B
$434K 0.04%
8,995
– –
POCT icon
122
Innovator US Equity Power Buffer ETF October
POCT
$783M
$427K 0.04%
11,811
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$418K 0.04%
+1,957
New +$418K
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$6.63B
$414K 0.04%
+1,910
New +$414K
VAW icon
125
Vanguard Materials ETF
VAW
$2.86B
$411K 0.04%
+2,165
New +$411K
3 4
5
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