RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$1.38M 0.05%
11,675
-17
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.05%
2,950
+307
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.38M 0.05%
18,080
+47
IMCV icon
154
iShares Morningstar Mid-Cap Value ETF
IMCV
$888M
$1.34M 0.05%
16,633
-147
DE icon
155
Deere & Co
DE
$128B
$1.32M 0.05%
+2,882
URTH icon
156
iShares MSCI World ETF
URTH
$6.56B
$1.31M 0.05%
7,236
SOXX icon
157
iShares Semiconductor ETF
SOXX
$16.9B
$1.27M 0.04%
4,676
-821
WM icon
158
Waste Management
WM
$86.2B
$1.26M 0.04%
5,691
+4,699
COP icon
159
ConocoPhillips
COP
$111B
$1.25M 0.04%
+13,255
VZ icon
160
Verizon
VZ
$171B
$1.24M 0.04%
28,126
+3,317
JCI icon
161
Johnson Controls International
JCI
$70.2B
$1.23M 0.04%
+11,146
MO icon
162
Altria Group
MO
$98.5B
$1.22M 0.04%
18,445
+249
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$1.21M 0.04%
7,824
+369
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.82B
$1.19M 0.04%
6,365
+1,985
ORCL icon
165
Oracle
ORCL
$579B
$1.19M 0.04%
4,234
+545
RGLD icon
166
Royal Gold
RGLD
$16.5B
$1.17M 0.04%
5,829
-96
IWB icon
167
iShares Russell 1000 ETF
IWB
$45.3B
$1.15M 0.04%
3,147
+117
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.15M 0.04%
3,859
-28
ACIO icon
169
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$1.15M 0.04%
26,366
-9,195
LLY icon
170
Eli Lilly
LLY
$947B
$1.14M 0.04%
1,499
+1,130
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.04%
17,496
+2,362
VHT icon
172
Vanguard Health Care ETF
VHT
$17.3B
$1.14M 0.04%
4,384
+671
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$1.13M 0.04%
8,102
-3,017
PNC icon
174
PNC Financial Services
PNC
$75.7B
$1.12M 0.04%
+5,593
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.11M 0.04%
5,325
+101
5 6
7
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