RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$189M
Cap. Flow
+$117M
Cap. Flow %
8.97%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$660B
$642K 0.05%
1,227
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$637K 0.05%
1,890
-1,030
-35% -$347K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$631K 0.05%
24,985
+1,759
+8% +$44.4K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$623K 0.05%
8,515
+1,285
+18% +$94K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.8B
$614K 0.05%
2,921
-86
-3% -$18.1K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
$607K 0.05%
22,587
-1,548
-6% -$41.6K
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$578K 0.04%
17,797
-22,639
-56% -$735K
NVDA icon
133
NVIDIA
NVDA
$4.07T
$569K 0.04%
6,300
+360
+6% +$32.5K
META icon
134
Meta Platforms (Facebook)
META
$1.89T
$563K 0.04%
1,159
+8
+0.7% +$3.89K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$539K 0.04%
3,182
+868
+38% +$147K
DSKE
136
DELISTED
Daseke, Inc. Common Stock
DSKE
$520K 0.04%
+62,700
New +$520K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$517K 0.04%
3,320
-8
-0.2% -$1.25K
FIXD icon
138
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$514K 0.04%
11,780
+1,013
+9% +$44.2K
FLGB icon
139
Franklin FTSE United Kingdom ETF
FLGB
$849M
$508K 0.04%
19,434
-10
-0.1% -$261
CAT icon
140
Caterpillar
CAT
$198B
$506K 0.04%
1,381
– –
VPU icon
141
Vanguard Utilities ETF
VPU
$7.21B
$504K 0.04%
3,538
+1,978
+127% +$282K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$495K 0.04%
5,394
– –
ORCL icon
143
Oracle
ORCL
$654B
$488K 0.04%
3,888
+97
+3% +$12.2K
LRGF icon
144
iShares US Equity Factor ETF
LRGF
$2.84B
$484K 0.04%
8,995
– –
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$459K 0.04%
13,948
– –
VAW icon
146
Vanguard Materials ETF
VAW
$2.89B
$459K 0.04%
2,246
+81
+4% +$16.6K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$6.67B
$455K 0.03%
1,910
– –
PLTR icon
148
Palantir
PLTR
$363B
$441K 0.03%
+19,162
New +$441K
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$784M
$441K 0.03%
11,755
-56
-0.5% -$2.1K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
$427K 0.03%
+5,574
New +$427K
4 5
6
7 8