RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$942K 0.05%
12,946
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$940K 0.05%
15,091
-2,014
-12% -$126K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$938K 0.05%
14,892
+8,005
+116% +$504K
SEI
129
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$936K 0.05%
+73,351
New +$936K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$924K 0.05%
6,838
-1,133
-14% -$153K
UAUG icon
131
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$902K 0.05%
25,763
-3,170
-11% -$111K
KO icon
132
Coca-Cola
KO
$292B
$861K 0.05%
+11,986
New +$861K
RGLD icon
133
Royal Gold
RGLD
$12.2B
$842K 0.05%
6,000
– –
JNJ icon
134
Johnson & Johnson
JNJ
$430B
$826K 0.05%
5,097
-559
-10% -$90.6K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
$826K 0.05%
6,099
+3
+0% +$406
MO icon
136
Altria Group
MO
$112B
$822K 0.04%
16,106
+192
+1% +$9.8K
CWEN.A icon
137
Clearway Energy Class A
CWEN.A
$3.2B
$814K 0.04%
28,578
– –
PG icon
138
Procter & Gamble
PG
$375B
$804K 0.04%
4,640
+693
+18% +$120K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.7B
$802K 0.04%
+2,842
New +$802K
PMAR icon
140
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$801K 0.04%
20,402
+477
+2% +$18.7K
PLTR icon
141
Palantir
PLTR
$363B
$793K 0.04%
21,327
+1,810
+9% +$67.3K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$782K 0.04%
9,423
+943
+11% +$78.2K
FHB icon
143
First Hawaiian
FHB
$3.21B
$780K 0.04%
33,696
+808
+2% +$18.7K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$770K 0.04%
9,693
+252
+3% +$20K
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$761K 0.04%
1,330
+151
+13% +$86.5K
AVXC icon
146
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
$761K 0.04%
+14,062
New +$761K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$12.3B
$752K 0.04%
27,141
-2,013
-7% -$55.8K
LMT icon
148
Lockheed Martin
LMT
$108B
$749K 0.04%
1,281
+705
+122% +$412K
PEP icon
149
PepsiCo
PEP
$200B
$749K 0.04%
+4,402
New +$749K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$746K 0.04%
19,694
-3,072
-13% -$116K
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