RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$163M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$147M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$35.1M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$112M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$110M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
101
Evergy
EVRG
$16.5B
$1.45M 0.07%
21,051
-3,321
-14% -$229K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.45M 0.07%
8,464
-230
-3% -$39.3K
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.41M 0.07%
25,870
– –
IOO icon
104
iShares Global 100 ETF
IOO
$7.05B
$1.38M 0.06%
14,376
-660
-4% -$63.6K
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.37M 0.06%
88,130
+39,631
+82% +$617K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.34M 0.06%
47,230
-11,104
-19% -$316K
USVM icon
107
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$1.34M 0.06%
+16,956
New +$1.34M
IMCV icon
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.33M 0.06%
17,967
-1,139
-6% -$84.5K
VZ icon
109
Verizon
VZ
$187B
$1.31M 0.06%
28,822
-52
-0.2% -$2.36K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.28M 0.06%
5,080
-2,534
-33% -$638K
SBUX icon
111
Starbucks
SBUX
$97.1B
$1.22M 0.06%
12,488
+9,219
+282% +$904K
TSEC icon
112
Touchstone Securitized Income ETF
TSEC
$114M
$1.22M 0.06%
46,712
+851
+2% +$22.3K
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.21M 0.06%
24,752
-108
-0.4% -$5.27K
CRWD icon
114
CrowdStrike
CRWD
$105B
$1.2M 0.06%
3,416
-171
-5% -$60.3K
V icon
115
Visa
V
$666B
$1.16M 0.05%
3,299
+555
+20% +$195K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.7B
$1.14M 0.05%
3,577
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$10.5B
$1.12M 0.05%
21,585
+8,997
+71% +$467K
OKE icon
118
Oneok
OKE
$45.7B
$1.12M 0.05%
11,273
-82
-0.7% -$8.14K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.12M 0.05%
16,081
– –
URTH icon
120
iShares MSCI World ETF
URTH
$5.63B
$1.11M 0.05%
7,268
-116
-2% -$17.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.8B
$1.11M 0.05%
5,569
-1,120
-17% -$223K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$13.7B
$1.07M 0.05%
5,679
-2,582
-31% -$486K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.07M 0.05%
11,988
-2,051
-15% -$183K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.07M 0.05%
+10,591
New +$1.07M
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$626M
$1.06M 0.05%
38,671
+17,511
+83% +$480K
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5
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