RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$189M
Cap. Flow
+$117M
Cap. Flow %
8.97%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$422K 0.03%
3,129
-16
-0.5% -$2.16K
WCBR icon
152
WisdomTree Cybersecurity Fund
WCBR
$132M
$406K 0.03%
+15,841
New +$406K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$397K 0.03%
9,232
+2,715
+42% +$117K
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$168M
$395K 0.03%
10,056
-145
-1% -$5.7K
FLCA icon
155
Franklin FTSE Canada ETF
FLCA
$463M
$385K 0.03%
11,105
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$385K 0.03%
7,605
-63
-0.8% -$3.19K
VT icon
157
Vanguard Total World Stock ETF
VT
$51.8B
$382K 0.03%
3,460
+1,227
+55% +$136K
FLSW icon
158
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$362K 0.03%
11,017
– –
SO icon
159
Southern Company
SO
$101B
$358K 0.03%
+4,986
New +$358K
CLX icon
160
Clorox
CLX
$15.5B
$356K 0.03%
2,325
+94
+4% +$14.4K
GOF icon
161
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$347K 0.03%
24,261
+3,641
+18% +$52.1K
HD icon
162
Home Depot
HD
$417B
$341K 0.03%
888
+141
+19% +$54.1K
UMAR icon
163
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$336K 0.03%
+10,275
New +$336K
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$334K 0.03%
9,313
+1,762
+23% +$63.2K
UHS icon
165
Universal Health Services
UHS
$12.1B
$330K 0.03%
1,810
– –
IYE icon
166
iShares US Energy ETF
IYE
$1.16B
$324K 0.02%
6,555
– –
AMGN icon
167
Amgen
AMGN
$153B
$320K 0.02%
1,125
-77
-6% -$21.9K
BNOV icon
168
Innovator US Equity Buffer ETF November
BNOV
$134M
$319K 0.02%
8,753
– –
MDYG icon
169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$319K 0.02%
3,655
+127
+4% +$11.1K
IXC icon
170
iShares Global Energy ETF
IXC
$1.8B
$319K 0.02%
7,422
+327
+5% +$14K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$317K 0.02%
8,250
– –
CPRT icon
172
Copart
CPRT
$47B
$313K 0.02%
5,408
– –
AVGO icon
173
Broadcom
AVGO
$1.58T
$313K 0.02%
+2,360
New +$313K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$312K 0.02%
5,316
+1,000
+23% +$58.6K
PNOV icon
175
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$302K 0.02%
8,505
– –
5 6
7
8 9