RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 0.65% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.5M | 0.08% |
3,994
+2,315
| +138% | +$869K |
|
102
Evergy
EVRG
$16.5B
| $1.5M | 0.08% |
24,162
-184
| -0.8% | -$11.4K |
|
103
NVIDIA
NVDA
$4.18T
| $1.49M | 0.08% |
12,272
+1,141
| +10% | +$139K |
|
104
JPMorgan Chase
JPM
$835B
| $1.44M | 0.08% |
6,844
+1,242
| +22% | +$262K |
|
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.44M | 0.08% |
18,740
-4,276
| -19% | -$328K |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.38M | 0.08% |
25,870
| – | – |
|
107
Verizon
VZ
$186B
| $1.31M | 0.07% |
29,218
+8,580
| +42% | +$385K |
|
108
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.31M | 0.07% |
13,065
+172
| +1% | +$17.2K |
|
109
Touchstone Securitized Income ETF
TSEC
$114M
| $1.29M | 0.07% |
48,689
-4,051
| -8% | -$108K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.28M | 0.07% |
14,273
-547
| -4% | -$48.9K |
|
111
Netflix
NFLX
$534B
| $1.27M | 0.07% |
+1,789
| New | +$1.27M |
|
112
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.23M | 0.07% |
24,860
-2,983
| -11% | -$148K |
|
113
iShares MSCI World ETF
URTH
$5.64B
| $1.18M | 0.06% |
7,492
-138
| -2% | -$21.7K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.06% |
3,577
| – | – |
|
115
Amgen
AMGN
$151B
| $1.13M | 0.06% |
3,513
+2,644
| +304% | +$852K |
|
116
Innovative Industrial Properties
IIPR
$1.59B
| $1.12M | 0.06% |
8,284
-77
| -0.9% | -$10.4K |
|
117
CAVA Group
CAVA
$7.65B
| $1.09M | 0.06% |
8,789
-7
| -0.1% | -$867 |
|
118
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.06% |
4,571
-148
| -3% | -$35.1K |
|
119
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.08M | 0.06% |
27,339
-1,729
| -6% | -$68.2K |
|
120
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.03M | 0.06% |
16,081
| – | – |
|
121
CrowdStrike
CRWD
$104B
| $1.01M | 0.06% |
+3,611
| New | +$1.01M |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.06% |
15,636
+1,273
| +9% | +$82.4K |
|
123
Oneok
OKE
$46.8B
| $966K | 0.05% |
10,598
-515
| -5% | -$46.9K |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$5.06B
| $965K | 0.05% |
+5,465
| New | +$965K |
|
125
iShares Russell 1000 ETF
IWB
$43.5B
| $953K | 0.05% |
3,030
+56
| +2% | +$17.6K |
|