RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVW icon
126
iShares S&P 500 BuyWrite ETF
IVVW
$234M
$1.89M 0.06%
41,434
+3,778
BILS icon
127
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1.87M 0.06%
18,852
-530
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$14.3B
$1.82M 0.06%
36,651
-433
ABT icon
129
Abbott
ABT
$188B
$1.77M 0.06%
14,125
-82
IOO icon
130
iShares Global 100 ETF
IOO
$7.7B
$1.77M 0.06%
13,949
-474
JSI icon
131
Janus Henderson Securitized Income ETF
JSI
$1.49B
$1.74M 0.06%
33,479
+14,679
AKRE
132
Akre Focus ETF
AKRE
$6.86B
$1.73M 0.06%
+26,444
DE icon
133
Deere & Co
DE
$156B
$1.71M 0.06%
3,679
+797
EVRG icon
134
Evergy
EVRG
$19B
$1.71M 0.06%
23,522
+668
OPER icon
135
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$1.7M 0.06%
17,042
+2,194
CSCO icon
136
Cisco
CSCO
$309B
$1.7M 0.06%
22,099
+1,415
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.69M 0.06%
17,963
-658
KO icon
138
Coca-Cola
KO
$333B
$1.68M 0.06%
24,075
+2,199
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$1.68M 0.06%
18,036
-617
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$1.67M 0.05%
25,870
SCHW icon
141
Charles Schwab
SCHW
$163B
$1.64M 0.05%
16,395
-284
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.05%
8,190
-9
FFSM icon
143
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$1.59M 0.05%
51,833
+40,439
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$1.59M 0.05%
9,449
+239
V icon
145
Visa
V
$591B
$1.59M 0.05%
4,530
-139
AVXC icon
146
Avantis Emerging Markets ex-China Equity ETF
AVXC
$275M
$1.58M 0.05%
24,739
-569
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.51M 0.05%
8,326
-5
GTO icon
148
Invesco Total Return Bond ETF
GTO
$2.09B
$1.5M 0.05%
31,537
-234
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$1.49M 0.05%
31,423
-1,961
IWM icon
150
iShares Russell 2000 ETF
IWM
$69.2B
$1.48M 0.05%
5,995
-91
4 5
6
7 8