RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$189M
Cap. Flow
+$117M
Cap. Flow %
8.97%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$297K 0.02%
889
– –
ABT icon
177
Abbott
ABT
$231B
$296K 0.02%
2,608
+1
+0% +$114
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$292K 0.02%
+3,878
New +$292K
AMLP icon
179
Alerian MLP ETF
AMLP
$10.5B
$291K 0.02%
6,123
+210
+4% +$9.97K
KR icon
180
Kroger
KR
$44.8B
$289K 0.02%
5,055
– –
CNI icon
181
Canadian National Railway
CNI
$60.3B
$283K 0.02%
2,146
– –
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$278K 0.02%
+4,360
New +$278K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$9.15B
$278K 0.02%
6,575
+645
+11% +$27.2K
SPTM icon
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$278K 0.02%
4,327
– –
RDVI icon
185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$277K 0.02%
11,300
+622
+6% +$15.2K
PJUN icon
186
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$275K 0.02%
7,978
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$150B
$274K 0.02%
3,692
-138
-4% -$10.2K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$273K 0.02%
+1,750
New +$273K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$264K 0.02%
454
+8
+2% +$4.65K
LMT icon
190
Lockheed Martin
LMT
$108B
$262K 0.02%
576
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$258K 0.02%
+3,210
New +$258K
VDE icon
192
Vanguard Energy ETF
VDE
$7.2B
$258K 0.02%
1,960
+244
+14% +$32.1K
CBOE icon
193
Cboe Global Markets
CBOE
$24.3B
$257K 0.02%
1,398
– –
OXY icon
194
Occidental Petroleum
OXY
$45.2B
$250K 0.02%
3,848
– –
MRK icon
195
Merck
MRK
$212B
$248K 0.02%
1,878
+29
+2% +$3.83K
MDYV icon
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$248K 0.02%
3,258
-77
-2% -$5.85K
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$248K 0.02%
6,520
-686
-10% -$26.1K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$247K 0.02%
444
+34
+8% +$18.9K
IYF icon
199
iShares US Financials ETF
IYF
$4B
$247K 0.02%
+2,581
New +$247K
WM icon
200
Waste Management
WM
$88.6B
$235K 0.02%
+1,102
New +$235K
5 6 7
8
9