RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
$737K 0.04%
8,358
+5
+0.1% +$441
FIXD icon
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$733K 0.04%
16,193
+582
+4% +$26.3K
BNS icon
153
Scotiabank
BNS
$78.8B
$710K 0.04%
13,037
-170
-1% -$9.26K
AGZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$697K 0.04%
31,074
-1,866
-6% -$41.8K
DOC icon
155
Healthpeak Properties
DOC
$12.8B
$693K 0.04%
30,284
+37
+0.1% +$846
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$693K 0.04%
9,141
– –
DKNG icon
157
DraftKings
DKNG
$23.1B
$686K 0.04%
+17,504
New +$686K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$131B
$667K 0.04%
6,585
+567
+9% +$57.4K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
$654K 0.04%
23,223
-6,021
-21% -$170K
CSCO icon
160
Cisco
CSCO
$264B
$644K 0.04%
12,103
-1,441
-11% -$76.7K
AMD icon
161
Advanced Micro Devices
AMD
$245B
$638K 0.03%
3,889
+297
+8% +$48.7K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$630K 0.03%
+24,450
New +$630K
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$4.53B
$625K 0.03%
+11,836
New +$625K
IBM icon
164
IBM
IBM
$232B
$618K 0.03%
+2,796
New +$618K
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$606K 0.03%
10,222
-452
-4% -$26.8K
SCHW icon
166
Charles Schwab
SCHW
$167B
$603K 0.03%
9,302
-112
-1% -$7.26K
V icon
167
Visa
V
$666B
$601K 0.03%
2,185
-22
-1% -$6.05K
WTTR icon
168
Select Water Solutions
WTTR
$881M
$586K 0.03%
+52,611
New +$586K
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$579K 0.03%
16,442
-1,355
-8% -$47.8K
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$576K 0.03%
6,370
+223
+4% +$20.2K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$570K 0.03%
3,182
-1,055
-25% -$189K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$562K 0.03%
3,218
-102
-3% -$17.8K
ORCL icon
173
Oracle
ORCL
$654B
$559K 0.03%
3,281
+273
+9% +$46.5K
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$2.84B
$529K 0.03%
8,995
– –
VPU icon
175
Vanguard Utilities ETF
VPU
$7.21B
$522K 0.03%
2,996
+71
+2% +$12.4K
5 6
7
8 9