RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+8.35%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$25.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$88.8M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$30.7M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.9M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$80M
2
SCHF icon
Schwab International Equity ETF
SCHF
$31.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAX icon
126
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$223K 0.03%
+4,563
New +$223K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$221K 0.03%
+4,416
New +$221K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$218K 0.02%
7,232
-79
-1% -$2.39K
PFE icon
129
Pfizer
PFE
$141B
$215K 0.02%
+4,200
New +$215K
AMLP icon
130
Alerian MLP ETF
AMLP
$10.6B
$205K 0.02%
+5,376
New +$205K
VAW icon
131
Vanguard Materials ETF
VAW
$2.86B
$202K 0.02%
+1,185
New +$202K
RDVI icon
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$201K 0.02%
+9,431
New +$201K
SEB icon
133
Seaboard Corp
SEB
$3.81B
$200K 0.02%
+53
New +$200K
AIA icon
134
iShares Asia 50 ETF
AIA
$927M
– –
-19,777
Closed -$987K
BUFG icon
135
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– –
-37,578
Closed -$634K
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
– –
-18,477
Closed -$1.19M
CRWD icon
137
CrowdStrike
CRWD
$103B
– –
-1,870
Closed -$308K
CTOS icon
138
Custom Truck One Source
CTOS
$1.38B
– –
-18,216
Closed -$106K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-10,302
Closed -$503K
IYG icon
140
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,058
Closed -$714K
MMM icon
141
3M
MMM
$81.5B
– –
-2,087
Closed -$231K
MRGR icon
142
ProShares Merger ETF
MRGR
$18.3M
– –
-52,214
Closed -$2.08M
PSTP icon
143
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
– –
-32,025
Closed -$755K
QQQ icon
144
Invesco QQQ Trust
QQQ
$365B
– –
-6,584
Closed -$1.76M
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
– –
-12,906
Closed -$202K
RSPS icon
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-2,526
Closed -$388K
RXI icon
147
iShares Global Consumer Discretionary ETF
RXI
$266M
– –
-5,093
Closed -$622K
TAXF icon
148
American Century Diversified Municipal Bond ETF
TAXF
$488M
– –
-18,682
Closed -$891K
TSLA icon
149
Tesla
TSLA
$1.1T
– –
-1,188
Closed -$315K
USEP icon
150
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-10,711
Closed -$272K
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