RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+0.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
+$255M
Cap. Flow %
16.2%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$63.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$584K 0.04%
6,018
-20,862
-78% -$2.03M
AMD icon
152
Advanced Micro Devices
AMD
$245B
$583K 0.04%
3,592
-2,775
-44% -$450K
V icon
153
Visa
V
$666B
$579K 0.04%
2,207
+1,408
+176% +$370K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$569K 0.04%
3,320
– –
XLC icon
155
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$527K 0.03%
+6,147
New +$527K
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$2.84B
$501K 0.03%
8,995
– –
PLTR icon
157
Palantir
PLTR
$363B
$494K 0.03%
19,517
+355
+2% +$8.99K
GOF icon
158
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$472K 0.03%
31,645
+7,384
+30% +$110K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$6.67B
$470K 0.03%
1,910
– –
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$469K 0.03%
+9,275
New +$469K
SVOL icon
161
Simplify Volatility Premium ETF
SVOL
$756M
$436K 0.03%
+19,424
New +$436K
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$784M
$434K 0.03%
11,324
-431
-4% -$16.5K
FLGB icon
163
Franklin FTSE United Kingdom ETF
FLGB
$849M
$433K 0.03%
16,476
-2,958
-15% -$77.8K
VAW icon
164
Vanguard Materials ETF
VAW
$2.89B
$433K 0.03%
2,248
+2
+0.1% +$385
VPU icon
165
Vanguard Utilities ETF
VPU
$7.21B
$433K 0.03%
2,925
-613
-17% -$90.7K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
$428K 0.03%
5,574
– –
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$426K 0.03%
3,129
– –
ORCL icon
168
Oracle
ORCL
$654B
$425K 0.03%
3,008
-880
-23% -$124K
SO icon
169
Southern Company
SO
$101B
$414K 0.03%
5,336
+350
+7% +$27.2K
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$168M
$409K 0.03%
10,056
– –
CELH icon
171
Celsius Holdings
CELH
$15B
$408K 0.03%
+7,151
New +$408K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$626M
$406K 0.03%
18,679
-27,743
-60% -$603K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$404K 0.03%
6,887
+1,571
+30% +$92.1K
VT icon
174
Vanguard Total World Stock ETF
VT
$51.8B
$390K 0.02%
3,460
– –
FTNT icon
175
Fortinet
FTNT
$60.4B
$383K 0.02%
+6,351
New +$383K
5 6
7
8 9