RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOT
101
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$1.48M 0.07%
89,754
– –
OPER icon
102
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.47M 0.07%
14,720
+1,655
+13% +$166K
ACIO icon
103
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.46M 0.07%
+36,381
New +$1.46M
IMCV icon
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
$1.42M 0.07%
19,106
+366
+2% +$27.2K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.41M 0.07%
14,039
-234
-2% -$23.4K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.31M 0.07%
56,664
-19,764
-26% -$458K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.27M 0.06%
24,860
– –
FEZ icon
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$1.25M 0.06%
25,870
– –
AVXC icon
109
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
$1.24M 0.06%
25,031
+10,969
+78% +$543K
CRWD icon
110
CrowdStrike
CRWD
$104B
$1.23M 0.06%
3,587
-24
-0.7% -$8.21K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.06%
3,004
-990
-25% -$398K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.2M 0.06%
6,841
+3,659
+115% +$641K
IWV icon
113
iShares Russell 3000 ETF
IWV
$16.6B
$1.2M 0.06%
3,577
– –
TSEC icon
114
Touchstone Securitized Income ETF
TSEC
$114M
$1.19M 0.06%
45,861
-2,828
-6% -$73.5K
VZ icon
115
Verizon
VZ
$186B
$1.15M 0.06%
28,874
-344
-1% -$13.8K
URTH icon
116
iShares MSCI World ETF
URTH
$5.62B
$1.15M 0.06%
7,384
-108
-1% -$16.8K
OKE icon
117
Oneok
OKE
$46.8B
$1.14M 0.06%
11,355
+757
+7% +$76K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.13M 0.06%
18,573
-21,991
-54% -$1.34M
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.1M 0.06%
16,081
– –
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$1.1M 0.06%
16,003
+12,629
+374% +$871K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 0.06%
4,575
+4
+0.1% +$961
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.1M 0.06%
5,544
-2,300
-29% -$456K
FIXD icon
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.09M 0.05%
25,369
+9,176
+57% +$394K
SEI
124
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1.06M 0.05%
36,680
-36,671
-50% -$1.06M
CAVA icon
125
CAVA Group
CAVA
$7.59B
$991K 0.05%
8,789
– –
3 4
5
6 7