RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.82%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$21.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
62
Reduced
54
Closed
12

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$108M
2
BND icon
Vanguard Total Bond Market
BND
$2.12M
3
IYW icon
iShares US Technology ETF
IYW
$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$150B
$289K 0.03%
4,492
-53
-1% -$3.41K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$102B
$288K 0.03%
+5,389
New +$288K
AON icon
128
Aon
AON
$79.1B
$287K 0.03%
886
– –
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$285K 0.03%
8,805
-367
-4% -$11.9K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$68.3B
$284K 0.03%
5,944
-10
-0.2% -$478
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$281K 0.03%
9,057
+1,150
+15% +$35.7K
CAT icon
132
Caterpillar
CAT
$196B
$271K 0.03%
992
– –
PJUN icon
133
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$262K 0.03%
8,370
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$10.7B
$255K 0.03%
6,042
-294
-5% -$12.4K
ABT icon
135
Abbott
ABT
$231B
$251K 0.03%
2,590
-23
-0.9% -$2.23K
OXY icon
136
Occidental Petroleum
OXY
$46.9B
$249K 0.03%
3,841
– –
SPTM icon
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$249K 0.03%
4,741
-454
-9% -$23.8K
UMAY icon
138
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$247K 0.03%
8,910
– –
SPSM icon
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$244K 0.03%
+6,620
New +$244K
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$243K 0.03%
7,206
– –
MDT icon
141
Medtronic
MDT
$119B
$241K 0.03%
3,071
+414
+16% +$32.4K
LMT icon
142
Lockheed Martin
LMT
$106B
$235K 0.02%
574
– –
NVDA icon
143
NVIDIA
NVDA
$4.24T
$234K 0.02%
+538
New +$234K
TSLA icon
144
Tesla
TSLA
$1.08T
$233K 0.02%
929
-7
-0.7% -$1.75K
CNI icon
145
Canadian National Railway
CNI
$60.4B
$232K 0.02%
2,144
– –
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$230K 0.02%
10,910
-403
-4% -$8.49K
UHS icon
147
Universal Health Services
UHS
$11.6B
$228K 0.02%
1,810
+219
+14% +$27.5K
KR icon
148
Kroger
KR
$44.9B
$226K 0.02%
5,055
-40
-0.8% -$1.79K
COST icon
149
Costco
COST
$418B
$223K 0.02%
395
-10
-2% -$5.66K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$9.18B
$223K 0.02%
5,972
-25
-0.4% -$935
3 4 5
6
7