RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$163M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$147M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$35.1M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$112M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$110M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUBS icon
151
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
$848K 0.04%
27,463
+924
+3% +$28.5K
AMGN icon
152
Amgen
AMGN
$153B
$845K 0.04%
2,713
-565
-17% -$176K
AVXC icon
153
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
$831K 0.04%
17,082
-7,949
-32% -$387K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$819K 0.04%
10,194
+793
+8% +$63.7K
BMAY icon
155
Innovator US Equity Buffer ETF May
BMAY
$154M
$804K 0.04%
20,263
– –
SEI
156
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$802K 0.04%
36,855
+175
+0.5% +$3.81K
FHB icon
157
First Hawaiian
FHB
$3.21B
$799K 0.04%
32,710
-1,924
-6% -$47K
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$795K 0.04%
19,905
-421
-2% -$16.8K
UAUG icon
159
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$779K 0.04%
22,503
-1,035
-4% -$35.8K
CSCO icon
160
Cisco
CSCO
$264B
$757K 0.04%
12,267
-229
-2% -$14.1K
PG icon
161
Procter & Gamble
PG
$375B
$754K 0.04%
4,427
-277
-6% -$47.2K
VCRM
162
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
$747K 0.04%
+10,056
New +$747K
SCHW icon
163
Charles Schwab
SCHW
$167B
$745K 0.04%
9,521
+28
+0.3% +$2.19K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
$739K 0.03%
28,194
-17
-0.1% -$445
VFH icon
165
Vanguard Financials ETF
VFH
$12.8B
$731K 0.03%
6,117
+3,556
+139% +$425K
CAVA icon
166
CAVA Group
CAVA
$7.73B
$727K 0.03%
8,411
-378
-4% -$32.7K
OSCV icon
167
Opus Small Cap Value ETF
OSCV
$661M
$719K 0.03%
20,644
+584
+3% +$20.4K
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$717K 0.03%
18,974
-756
-4% -$28.6K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
$715K 0.03%
8,408
+41
+0.5% +$3.49K
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$3.47B
$715K 0.03%
+14,300
New +$715K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$693K 0.03%
4,298
+1,080
+34% +$174K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$689K 0.03%
10,849
-7,724
-42% -$491K
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$660K 0.03%
6,844
+149
+2% +$14.4K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
$660K 0.03%
6,667
+364
+6% +$36K
ADME icon
175
Aptus Behavioral Momentum ETF
ADME
$233M
$652K 0.03%
14,693
+564
+4% +$25K
5 6
7
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