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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.66M 0.05%
17,925
-38
AVXC icon
152
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$1.64M 0.05%
24,182
-557
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.62M 0.05%
26,060
+190
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.05%
8,519
+193
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.6M 0.05%
8,339
+149
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.6M 0.05%
28,208
-59,500
IBM icon
157
IBM
IBM
$256B
$1.6M 0.05%
6,582
-574
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.59M 0.05%
16,002
-2,850
SCHW
159
Charles Schwab
SCHW
$158B
$1.59M 0.05%
16,915
+520
VCRB icon
160
Vanguard Core Bond ETF
VCRB
$7B
$1.59M 0.05%
20,496
+2,582
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.58M 0.05%
61,563
+17,925
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.56M 0.05%
31,225
-8,418
LLY icon
163
Eli Lilly
LLY
$1.01T
$1.56M 0.05%
1,692
-132
SLV icon
164
iShares Silver Trust
SLV
$32.7B
$1.53M 0.05%
22,385
+7,068
MO icon
165
Altria Group
MO
$120B
$1.52M 0.05%
23,037
+2,805
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$1.51M 0.05%
9,511
+62
VZ icon
167
Verizon
VZ
$201B
$1.5M 0.05%
29,815
+2,359
JCI icon
168
Johnson Controls International
JCI
$88.4B
$1.48M 0.05%
11,280
+31
GTO icon
169
Invesco Total Return Bond ETF
GTO
$2.32B
$1.48M 0.05%
31,537
RGLD icon
170
Royal Gold
RGLD
$17.6B
$1.47M 0.05%
5,767
+1
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.05%
13,708
+1,664
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.44M 0.04%
6,622
+1,954
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$1.44M 0.04%
30,520
-903
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.42M 0.04%
12,786
+281
ABT icon
175
Abbott
ABT
$154B
$1.42M 0.04%
13,798
-327
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