RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+0.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
+$255M
Cap. Flow %
16.2%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$63.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$741K 0.05%
14,632
-143,244
-91% -$7.26M
AGZD icon
127
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$735K 0.05%
+32,940
New +$735K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$730K 0.05%
+9,441
New +$730K
HD icon
129
Home Depot
HD
$417B
$729K 0.05%
2,119
+1,231
+139% +$424K
MO icon
130
Altria Group
MO
$112B
$725K 0.05%
+15,914
New +$725K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
$705K 0.04%
3,860
-652
-14% -$119K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$696K 0.04%
4,237
+1,055
+33% +$173K
SCHW icon
133
Charles Schwab
SCHW
$167B
$694K 0.04%
+9,414
New +$694K
FHB icon
134
First Hawaiian
FHB
$3.21B
$683K 0.04%
+32,888
New +$683K
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$680K 0.04%
8,480
-35
-0.4% -$2.81K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$677K 0.04%
8,353
-417
-5% -$33.8K
FNDB icon
137
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$673K 0.04%
30,795
-21
-0.1% -$459
FIXD icon
138
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$672K 0.04%
15,611
+3,831
+33% +$165K
PG icon
139
Procter & Gamble
PG
$375B
$651K 0.04%
3,947
-477
-11% -$78.7K
CWEN.A icon
140
Clearway Energy Class A
CWEN.A
$3.2B
$648K 0.04%
+28,578
New +$648K
CSCO icon
141
Cisco
CSCO
$264B
$643K 0.04%
13,544
-1,117
-8% -$53.1K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$660B
$636K 0.04%
1,168
-59
-5% -$32.1K
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$622K 0.04%
9,141
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$612K 0.04%
1,679
-211
-11% -$76.9K
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$607K 0.04%
17,797
– –
BNS icon
146
Scotiabank
BNS
$78.8B
$604K 0.04%
+13,207
New +$604K
BBJP icon
147
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$602K 0.04%
10,674
-1,665
-13% -$94K
META icon
148
Meta Platforms (Facebook)
META
$1.89T
$594K 0.04%
1,179
+20
+2% +$10.1K
DOC icon
149
Healthpeak Properties
DOC
$12.8B
$593K 0.04%
+30,247
New +$593K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$586K 0.04%
2,888
-33
-1% -$6.7K
4 5
6
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