RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.45%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$25.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.75M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.97M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.45M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$259K 0.03%
8,418
– –
CNI icon
127
Canadian National Railway
CNI
$60.3B
$253K 0.03%
2,144
– –
KR icon
128
Kroger
KR
$45.1B
$252K 0.03%
5,095
+40
+0.8% +$1.98K
OXY icon
129
Occidental Petroleum
OXY
$45.6B
$240K 0.03%
3,841
– –
IDU icon
130
iShares US Utilities ETF
IDU
$1.64B
$238K 0.03%
+2,839
New +$238K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$232K 0.02%
4,335
-81
-2% -$4.33K
SPMB icon
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$230K 0.02%
+10,348
New +$230K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$229K 0.02%
7,232
– –
CAT icon
134
Caterpillar
CAT
$194B
$227K 0.02%
992
– –
BBAX icon
135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$224K 0.02%
4,563
– –
CB icon
136
Chubb
CB
$111B
$223K 0.02%
+1,150
New +$223K
MDT icon
137
Medtronic
MDT
$118B
$214K 0.02%
+2,657
New +$214K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$213K 0.02%
+729
New +$213K
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
$208K 0.02%
5,386
+10
+0.2% +$387
USEP icon
140
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$207K 0.02%
+7,532
New +$207K
DEO icon
141
Diageo
DEO
$61.1B
$207K 0.02%
+1,140
New +$207K
SCHW icon
142
Charles Schwab
SCHW
$175B
$204K 0.02%
3,900
-12
-0.3% -$629
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9.1B
$203K 0.02%
+5,061
New +$203K
UHS icon
144
Universal Health Services
UHS
$11.6B
$202K 0.02%
+1,591
New +$202K
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$201K 0.02%
9,378
-53
-0.6% -$1.14K
COST icon
146
Costco
COST
$421B
$201K 0.02%
+404
New +$201K
MWA icon
147
Mueller Water Products
MWA
$4.07B
$179K 0.02%
+12,836
New +$179K
VAW icon
148
Vanguard Materials ETF
VAW
$2.86B
– –
-1,185
Closed -$202K
SEB icon
149
Seaboard Corp
SEB
$3.85B
– –
-53
Closed -$200K
PFE icon
150
Pfizer
PFE
$141B
– –
-4,200
Closed -$215K
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