RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
$782K 0.04%
28,211
+1,070
+4% +$29.6K
IBM icon
152
IBM
IBM
$230B
$773K 0.04%
3,515
+719
+26% +$158K
LRGF icon
153
iShares US Equity Factor ETF
LRGF
$2.84B
$761K 0.04%
12,609
+3,614
+40% +$218K
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$760K 0.04%
19,730
+36
+0.2% +$1.39K
KO icon
155
Coca-Cola
KO
$294B
$749K 0.04%
12,034
+48
+0.4% +$2.99K
BNS icon
156
Scotiabank
BNS
$79B
$748K 0.04%
13,918
+881
+7% +$47.3K
OSCV icon
157
Opus Small Cap Value ETF
OSCV
$662M
$742K 0.04%
+20,060
New +$742K
GOF icon
158
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$740K 0.04%
48,499
+16,224
+50% +$248K
CSCO icon
159
Cisco
CSCO
$269B
$740K 0.04%
12,496
+393
+3% +$23.3K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
$740K 0.04%
8,367
+9
+0.1% +$796
SCHW icon
161
Charles Schwab
SCHW
$177B
$703K 0.04%
9,493
+191
+2% +$14.1K
WTTR icon
162
Select Water Solutions
WTTR
$913M
$700K 0.04%
52,880
+269
+0.5% +$3.56K
FXR icon
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$684K 0.03%
9,141
– –
TSLA icon
164
Tesla
TSLA
$1.09T
$670K 0.03%
1,660
+268
+19% +$108K
ADME icon
165
Aptus Behavioral Momentum ETF
ADME
$234M
$660K 0.03%
+14,129
New +$660K
AGZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$655K 0.03%
29,180
-1,894
-6% -$42.5K
LMT icon
167
Lockheed Martin
LMT
$107B
$655K 0.03%
1,347
+66
+5% +$32.1K
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$4.56B
$654K 0.03%
11,935
+99
+0.8% +$5.42K
DKNG icon
169
DraftKings
DKNG
$23.5B
$650K 0.03%
17,480
-24
-0.1% -$893
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$648K 0.03%
6,695
+325
+5% +$31.5K
PEP icon
171
PepsiCo
PEP
$201B
$621K 0.03%
4,087
-315
-7% -$47.9K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$611K 0.03%
6,303
-282
-4% -$27.3K
AMLP icon
173
Alerian MLP ETF
AMLP
$10.6B
$606K 0.03%
12,588
+4,758
+61% +$229K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$595K 0.03%
3,218
– –
ORCL icon
175
Oracle
ORCL
$626B
$592K 0.03%
3,550
+269
+8% +$44.8K
5 6
7
8 9