RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-13.87%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$810M
AUM Growth
-$105M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27
Top Buys
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.02M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$4.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.47M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.44% |
| 3 | Healthcare | 0.2% |
| 4 | Utilities | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – |
-10,094
| Closed | -$326K |
|
127
Innovator US Equity Power Buffer ETF October
POCT
$783M
| – | – |
-7,240
| Closed | -$219K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-15,660
| Closed | -$371K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-9,204
| Closed | -$233K |
|
130
Spire Global
SPIR
$273M
| – | – |
-88
| Closed | -$1K |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5,147
| Closed | -$641K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,041
| Closed | -$359K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-6,846
| Closed | -$589K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,030
| Closed | -$239K |
|
135
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,571
| Closed | -$260K |
|
136
Vanguard Value ETF
VTV
$143B
| – | – |
-1,724
| Closed | -$255K |
|
|
137
iShares Exponential Technologies ETF
XT
$3.47B
| – | – |
-337,416
| Closed | -$19.9M |
|