RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$163M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$147M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$35.1M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$112M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$110M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
126
JPMorgan US Value Factor ETF
JVAL
$545M
$1.06M 0.05%
25,475
-10,372
-29% -$430K
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.05M 0.05%
44,166
+19,925
+82% +$473K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.03M 0.05%
23,086
+10,342
+81% +$461K
DRSK icon
129
Aptus Defined Risk ETF
DRSK
$1.35B
$1.03M 0.05%
37,660
+2,058
+6% +$56.1K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.05%
1,767
+289
+20% +$167K
MO icon
131
Altria Group
MO
$112B
$1.02M 0.05%
16,965
+272
+2% +$16.3K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.02M 0.05%
5,866
-975
-14% -$169K
JNJ icon
133
Johnson & Johnson
JNJ
$430B
$1M 0.05%
6,058
+381
+7% +$63.2K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$59.2B
$1M 0.05%
45,477
-11,187
-20% -$247K
RGLD icon
135
Royal Gold
RGLD
$12.2B
$981K 0.05%
6,000
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
$969K 0.05%
5,202
-342
-6% -$63.7K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$964K 0.05%
+19,340
New +$964K
MZTI
138
The Marzetti Company Common Stock
MZTI
$5.08B
$931K 0.04%
5,320
-148
-3% -$25.9K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.4B
$929K 0.04%
3,030
– –
VTEC icon
140
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$927K 0.04%
+9,426
New +$927K
IBM icon
141
IBM
IBM
$232B
$919K 0.04%
3,698
+183
+5% +$45.5K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$904K 0.04%
+9,742
New +$904K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
$898K 0.04%
6,849
-160
-2% -$21K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$897K 0.04%
15,376
-114
-0.7% -$6.65K
KO icon
145
Coca-Cola
KO
$292B
$888K 0.04%
12,393
+359
+3% +$25.7K
IDUB icon
146
Aptus International Enhanced Yield ETF
IDUB
$346M
$887K 0.04%
42,537
+1,983
+5% +$41.4K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.64B
$886K 0.04%
12,583
-15,885
-56% -$1.12M
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$884K 0.04%
12,946
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$884K 0.04%
6,586
-179
-3% -$24K
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$1.64B
$850K 0.04%
+13,586
New +$850K
4 5
6
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