RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
126
iShares MSCI World ETF
URTH
$6.97B
$1.23M 0.05%
7,236
-32
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.21M 0.05%
27,034
+3,948
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$31.4B
$1.21M 0.05%
28,490
-11,086
CRWV
129
CoreWeave Inc
CRWV
$52B
$1.2M 0.05%
+7,375
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.19M 0.05%
7,557
+4,427
SBUX icon
131
Starbucks
SBUX
$107B
$1.17M 0.05%
12,715
+227
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$6.13B
$1.13M 0.05%
10,323
-1,665
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.5B
$1.13M 0.05%
5,233
-336
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.05%
2,643
+1,569
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.1M 0.05%
7,455
+606
AVGO icon
136
Broadcom
AVGO
$1.55T
$1.1M 0.05%
3,973
+135
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$1.08M 0.05%
3,887
-1,193
IBM icon
138
IBM
IBM
$288B
$1.07M 0.05%
3,644
-54
VZ icon
139
Verizon
VZ
$168B
$1.07M 0.05%
24,809
-4,013
MO icon
140
Altria Group
MO
$102B
$1.07M 0.05%
18,196
+1,231
RGLD icon
141
Royal Gold
RGLD
$24.5B
$1.05M 0.04%
5,925
-75
SEI
142
Solaris Energy Infrastructure
SEI
$2.72B
$1.05M 0.04%
37,086
+231
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.03M 0.04%
42,222
-3,255
IWB icon
144
iShares Russell 1000 ETF
IWB
$46.1B
$1.03M 0.04%
3,030
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$82B
$1.03M 0.04%
5,657
-209
DRSK icon
146
Aptus Defined Risk ETF
DRSK
$1.45B
$1.02M 0.04%
35,483
-2,177
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.02M 0.04%
5,224
+22
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$985K 0.04%
30,154
-17,076
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$972K 0.04%
19,490
+150
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$939K 0.04%
17,932
+11,108
4 5
6
7 8