RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$939K 0.04%
15,134
-242
VHT icon
152
Vanguard Health Care ETF
VHT
$16.9B
$922K 0.04%
3,713
+1,299
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$922K 0.04%
4,674
+376
MZTI
154
The Marzetti Company
MZTI
$4.75B
$921K 0.04%
5,329
+9
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
$916K 0.04%
9,607
-587
KO icon
156
Coca-Cola
KO
$306B
$907K 0.04%
12,820
+427
OKE icon
157
Oneok
OKE
$43.6B
$907K 0.04%
11,108
-165
JNJ icon
158
Johnson & Johnson
JNJ
$470B
$894K 0.04%
5,855
-203
SCHW icon
159
Charles Schwab
SCHW
$169B
$892K 0.04%
9,780
+259
IDUB icon
160
Aptus International Enhanced Yield ETF
IDUB
$360M
$884K 0.04%
39,714
-2,823
JVAL icon
161
JPMorgan US Value Factor ETF
JVAL
$558M
$882K 0.04%
19,932
-5,543
TSLA icon
162
Tesla
TSLA
$1.33T
$869K 0.04%
2,735
+799
DUBS icon
163
Aptus Large Cap Enhanced Yield ETF
DUBS
$262M
$866K 0.04%
25,619
-1,844
CSCO icon
164
Cisco
CSCO
$306B
$855K 0.04%
12,322
+55
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$841K 0.04%
19,905
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$838K 0.04%
8,320
-2,271
UAUG icon
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$836K 0.04%
22,352
-151
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$829K 0.04%
12,959
+13
LMT icon
169
Lockheed Martin
LMT
$105B
$820K 0.03%
1,770
+626
FHB icon
170
First Hawaiian
FHB
$3.03B
$817K 0.03%
32,713
+3
DVY icon
171
iShares Select Dividend ETF
DVY
$20.7B
$807K 0.03%
6,077
-509
ORCL icon
172
Oracle
ORCL
$618B
$807K 0.03%
3,689
+290
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.1B
$770K 0.03%
8,369
-39
AMGN icon
174
Amgen
AMGN
$181B
$768K 0.03%
2,752
+39
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$768K 0.03%
+18,837
5 6
7
8 9