RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
126
Aptus Defined Risk ETF
DRSK
$1.35B
$977K 0.05%
+35,602
New +$977K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.3B
$976K 0.05%
3,030
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$965K 0.05%
15,490
+399
+3% +$24.9K
MZTI
129
The Marzetti Company Common Stock
MZTI
$5.07B
$947K 0.05%
5,468
+3
+0.1% +$519
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23B
$923K 0.05%
7,009
+910
+15% +$120K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$102B
$916K 0.05%
15,543
-93
-0.6% -$5.48K
FHB icon
132
First Hawaiian
FHB
$3.22B
$899K 0.05%
34,634
+938
+3% +$24.3K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$888K 0.04%
6,765
-73
-1% -$9.58K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$884K 0.04%
11,326
+1,633
+17% +$127K
MO icon
135
Altria Group
MO
$112B
$873K 0.04%
16,693
+587
+4% +$30.7K
V icon
136
Visa
V
$663B
$867K 0.04%
2,744
+559
+26% +$177K
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$866K 0.04%
1,478
+148
+11% +$86.7K
DUBS icon
138
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
$857K 0.04%
+26,539
New +$857K
AMGN icon
139
Amgen
AMGN
$152B
$854K 0.04%
3,278
-235
-7% -$61.2K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$846K 0.04%
12,946
– –
UAUG icon
141
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$836K 0.04%
23,538
-2,225
-9% -$79K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$826K 0.04%
9,401
-22
-0.2% -$1.93K
JNJ icon
143
Johnson & Johnson
JNJ
$431B
$821K 0.04%
5,677
+580
+11% +$83.9K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.5B
$819K 0.04%
29,982
+6,759
+29% +$185K
BMAY icon
145
Innovator US Equity Buffer ETF May
BMAY
$154M
$817K 0.04%
20,263
-7,076
-26% -$285K
PMAR icon
146
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$817K 0.04%
20,326
-76
-0.4% -$3.05K
IDUB icon
147
Aptus International Enhanced Yield ETF
IDUB
$345M
$815K 0.04%
+40,554
New +$815K
STAG icon
148
STAG Industrial
STAG
$6.86B
$808K 0.04%
23,900
-36,531
-60% -$1.24M
RGLD icon
149
Royal Gold
RGLD
$12.2B
$791K 0.04%
6,000
– –
PG icon
150
Procter & Gamble
PG
$375B
$789K 0.04%
4,704
+64
+1% +$10.7K
4 5
6
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