RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$119M
Cap. Flow %
9.1%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
89
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$11.9B
$974K 0.07%
8,000
– –
UAUG icon
102
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$956K 0.07%
29,290
-443
-1% -$14.5K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$955K 0.07%
16,081
– –
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$941K 0.07%
5,950
+153
+3% +$24.2K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$58.8B
$939K 0.07%
45,390
-3
-0% -$62
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20B
$931K 0.07%
3,569
+2,477
+227% +$646K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$911K 0.07%
13,050
-883
-6% -$61.6K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$919M
$910K 0.07%
8,300
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.1B
$908K 0.07%
3,152
+27
+0.9% +$7.78K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$12B
$897K 0.07%
33,051
+4,233
+15% +$115K
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
$892K 0.07%
10,880
– –
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$869K 0.07%
+10,188
New +$869K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
$866K 0.07%
4,512
+3,199
+244% +$614K
ABBV icon
114
AbbVie
ABBV
$374B
$842K 0.06%
4,623
+17
+0.4% +$3.1K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$805K 0.06%
22,766
-2,083
-8% -$73.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$785K 0.06%
5,155
+40
+0.8% +$6.09K
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
$783K 0.06%
6,220
+296
+5% +$37.3K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44B
$737K 0.06%
8,770
+4
+0% +$336
CSCO icon
119
Cisco
CSCO
$268B
$732K 0.06%
14,661
– –
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$728K 0.06%
+19,774
New +$728K
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$722K 0.06%
12,339
-2
-0% -$117
PG icon
122
Procter & Gamble
PG
$370B
$718K 0.06%
4,424
+133
+3% +$21.6K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$681K 0.05%
30,816
-1,731
-5% -$38.2K
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$667K 0.05%
9,141
– –
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$645K 0.05%
11,153
+618
+6% +$35.8K
3 4
5
6 7