RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.62M 0.07%
32,545
-9,903
V icon
102
Visa
V
$652B
$1.6M 0.07%
4,497
+1,198
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$1.59M 0.07%
33,776
-2,267
GTO icon
104
Invesco Total Return Bond ETF
GTO
$1.92B
$1.55M 0.07%
33,023
-1,584
FEZ icon
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$1.55M 0.07%
25,870
EVRG icon
106
Evergy
EVRG
$17.7B
$1.54M 0.07%
22,329
+1,278
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.54M 0.07%
8,404
-60
IOO icon
108
iShares Global 100 ETF
IOO
$7.62B
$1.53M 0.07%
14,173
-203
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.52M 0.06%
30,901
-15,276
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.51M 0.06%
19,127
-1,741
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$37.8B
$1.5M 0.06%
11,119
-2,194
ACIO icon
112
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$1.47M 0.06%
35,561
-2,453
EOT
113
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$1.46M 0.06%
89,754
AVXC icon
114
Avantis Emerging Markets ex-China Equity ETF
AVXC
$175M
$1.45M 0.06%
25,565
+8,483
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.43M 0.06%
57,423
-66,009
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$1.42M 0.06%
1,923
+156
AMLP icon
117
Alerian MLP ETF
AMLP
$10.1B
$1.36M 0.06%
27,897
+6,312
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.34M 0.06%
18,033
+1,952
RDVI icon
119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.33M 0.06%
53,867
+9,701
SOXX icon
120
iShares Semiconductor ETF
SOXX
$15.7B
$1.31M 0.06%
5,497
-182
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.3M 0.06%
23,837
-915
TSEC icon
122
Touchstone Securitized Income ETF
TSEC
$113M
$1.29M 0.05%
49,339
+2,627
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$844M
$1.27M 0.05%
16,780
-1,187
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.27M 0.05%
11,692
+4,848
IWV icon
125
iShares Russell 3000 ETF
IWV
$17.2B
$1.26M 0.05%
3,577
3 4
5
6 7