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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.3B
$1.4M 0.04%
3,775
+64
AKRE
177
Akre Focus ETF
AKRE
$5.72B
$1.37M 0.04%
25,973
-471
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$1.37M 0.04%
23,481
-347
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.04%
19,849
+4,167
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.07B
$1.34M 0.04%
15,790
-521
URTH icon
181
iShares MSCI World ETF
URTH
$7.99B
$1.3M 0.04%
7,227
-9
LYB icon
182
LyondellBasell Industries
LYB
$20.8B
$1.29M 0.04%
+16,066
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.29M 0.04%
7,953
+102
BTCI
184
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$1.28M 0.04%
39,065
+9,386
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$1.27M 0.04%
18,055
WM icon
186
Waste Management
WM
$88.1B
$1.23M 0.04%
5,372
+107
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.04%
+11,599
SEI
188
Solaris Energy Infrastructure
SEI
$4.32B
$1.21M 0.04%
21,498
+40
PNC icon
189
PNC Financial Services
PNC
$95.4B
$1.21M 0.04%
5,831
-48
AMGN icon
190
Amgen
AMGN
$192B
$1.2M 0.04%
3,403
+212
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.2M 0.04%
3,960
+130
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.19M 0.04%
5,721
+840
LDOS icon
193
Leidos
LDOS
$15.4B
$1.18M 0.04%
7,579
+26
FLXR
194
TCW Flexible Income ETF
FLXR
$3.21B
$1.18M 0.04%
+29,956
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.17M 0.04%
7,977
-103
SBUX icon
196
Starbucks
SBUX
$117B
$1.16M 0.04%
12,906
+567
LRCX icon
197
Lam Research
LRCX
$459B
$1.12M 0.03%
5,225
+3,391
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.1M 0.03%
25,857
+17,247
LOW icon
199
Lowe's Companies
LOW
$124B
$1.08M 0.03%
4,569
-46
NFLX icon
200
Netflix
NFLX
$338B
$1.07M 0.03%
11,138
-12,470
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8
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