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
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.1M 0.04%
41,950
-272
SBUX icon
177
Starbucks
SBUX
$96.6B
$1.08M 0.04%
12,783
+68
LOW icon
178
Lowe's Companies
LOW
$137B
$1.06M 0.04%
4,213
+3,080
CAT icon
179
Caterpillar
CAT
$272B
$1.06M 0.04%
2,217
+796
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.04M 0.04%
4,662
-12
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$1.03M 0.04%
13,141
+4,000
VTEI icon
182
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.03M 0.04%
10,219
+6,479
CRWV
183
CoreWeave Inc
CRWV
$38.8B
$1.02M 0.04%
7,425
+50
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.01M 0.04%
5,339
-318
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1M 0.03%
9,607
VFH icon
186
Vanguard Financials ETF
VFH
$13B
$1M 0.03%
7,642
+1,922
AMGN icon
187
Amgen
AMGN
$182B
$1M 0.03%
3,551
+799
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$999K 0.03%
+58,710
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$52B
$983K 0.03%
18,251
+319
JSI icon
190
Janus Henderson Securitized Income ETF
JSI
$1.31B
$983K 0.03%
+18,800
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$940K 0.03%
8,177
-2,146
MZTI
192
The Marzetti Company
MZTI
$4.54B
$921K 0.03%
5,329
CVX icon
193
Chevron
CVX
$300B
$920K 0.03%
+5,923
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$915K 0.03%
+6,536
HIMU
195
iShares High Yield Muni Active ETF
HIMU
$2.33B
$896K 0.03%
+18,207
UAUG icon
196
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$879K 0.03%
22,352
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$871K 0.03%
13,029
+70
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$867K 0.03%
17,314
-13,587
OKE icon
199
Oneok
OKE
$46.1B
$866K 0.03%
11,874
+766
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$858K 0.03%
6,039
-38
6 7
8
9 10