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
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.74M 0.06%
18,653
-13,036
EVRG icon
127
Evergy
EVRG
$17.1B
$1.74M 0.06%
22,854
+525
IOO icon
128
iShares Global 100 ETF
IOO
$7.99B
$1.73M 0.06%
14,423
+250
MCD icon
129
McDonald's
MCD
$214B
$1.69M 0.06%
+5,574
RTX icon
130
RTX Corp
RTX
$226B
$1.66M 0.06%
+9,932
FEZ icon
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$1.61M 0.06%
25,870
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.59M 0.06%
8,199
-205
V icon
133
Visa
V
$637B
$1.59M 0.06%
4,669
+172
SCHW icon
134
Charles Schwab
SCHW
$165B
$1.59M 0.06%
16,679
+6,899
JCPB icon
135
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.59M 0.06%
33,384
-392
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.55M 0.05%
9,210
+1,653
LDOS icon
137
Leidos
LDOS
$24B
$1.54M 0.05%
+8,141
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.52M 0.05%
19,250
+123
AVXC icon
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
$1.52M 0.05%
25,308
-257
GTO icon
140
Invesco Total Return Bond ETF
GTO
$1.92B
$1.51M 0.05%
31,771
-1,252
SEI
141
Solaris Energy Infrastructure
SEI
$2.47B
$1.49M 0.05%
37,199
+113
OPER icon
142
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$1.49M 0.05%
14,848
-5,165
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.47M 0.05%
+8,331
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.4B
$1.47M 0.05%
6,086
+853
KO icon
145
Coca-Cola
KO
$303B
$1.45M 0.05%
21,876
+9,056
IWV icon
146
iShares Russell 3000 ETF
IWV
$18.2B
$1.42M 0.05%
3,749
+172
CSCO icon
147
Cisco
CSCO
$303B
$1.42M 0.05%
20,684
+8,362
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.41M 0.05%
23,894
+57
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.41M 0.05%
15,778
+1,533
BTCI
150
NEOS Bitcoin High Income ETF
BTCI
$838M
$1.4M 0.05%
+23,549
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6
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