RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
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
$25.3B
$1.47M 0.05%
12,505
+830
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$1.45M 0.05%
23,828
-66
IWV icon
153
iShares Russell 3000 ETF
IWV
$17.2B
$1.44M 0.05%
3,711
-38
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$114B
$1.43M 0.05%
3,011
+61
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$1.4M 0.05%
18,055
-25
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.4M 0.05%
17,741
-1,509
VCRB icon
157
Vanguard Core Bond ETF
VCRB
$6.19B
$1.4M 0.05%
17,914
-13,896
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$1.37M 0.04%
30,577
-979
LDOS icon
159
Leidos
LDOS
$22B
$1.36M 0.04%
7,553
-588
JCI icon
160
Johnson Controls International
JCI
$79.7B
$1.35M 0.04%
11,249
+103
URTH icon
161
iShares MSCI World ETF
URTH
$6.92B
$1.34M 0.04%
7,236
IMCV icon
162
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$1.34M 0.04%
16,311
-322
CAT icon
163
Caterpillar
CAT
$323B
$1.31M 0.04%
2,283
+66
BTCI
164
NEOS Bitcoin High Income ETF
BTCI
$970M
$1.31M 0.04%
29,679
+6,130
COP icon
165
ConocoPhillips
COP
$149B
$1.3M 0.04%
13,902
+647
RGLD icon
166
Royal Gold
RGLD
$22B
$1.28M 0.04%
5,766
-63
VHT icon
167
Vanguard Health Care ETF
VHT
$16.5B
$1.28M 0.04%
4,433
+49
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.25M 0.04%
8,080
-22
PNC icon
169
PNC Financial Services
PNC
$81.1B
$1.23M 0.04%
5,879
+286
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.22M 0.04%
7,851
+27
IWB icon
171
iShares Russell 1000 ETF
IWB
$44.6B
$1.18M 0.04%
3,147
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.17M 0.04%
43,638
+1,688
MO icon
173
Altria Group
MO
$114B
$1.17M 0.04%
20,232
+1,787
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.16M 0.04%
22,992
+9,919
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.16M 0.04%
3,830
-29
5 6
7
8 9