RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+0.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
+$255M
Cap. Flow %
16.2%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$63.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.58T
$382K 0.02%
2,380
+20
+0.8% +$3.21K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.15B
$382K 0.02%
9,372
+2,797
+43% +$114K
RSPS icon
178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$380K 0.02%
12,409
-1,539
-11% -$47.1K
CAT icon
179
Caterpillar
CAT
$198B
$367K 0.02%
1,103
-278
-20% -$92.6K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$367K 0.02%
13,819
-11,166
-45% -$297K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
$365K 0.02%
7,612
+1,489
+24% +$71.4K
DIS icon
182
Walt Disney
DIS
$212B
$358K 0.02%
+3,609
New +$358K
UMAR icon
183
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$346K 0.02%
10,275
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
$342K 0.02%
6,929
-46,378
-87% -$2.29M
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$342K 0.02%
6,768
-837
-11% -$42.3K
RDVI icon
186
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$339K 0.02%
14,483
+3,183
+28% +$74.4K
UHS icon
187
Universal Health Services
UHS
$12.1B
$335K 0.02%
1,810
– –
BNOV icon
188
Innovator US Equity Buffer ETF November
BNOV
$134M
$327K 0.02%
8,753
– –
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$327K 0.02%
9,313
– –
FLCA icon
190
Franklin FTSE Canada ETF
FLCA
$463M
$320K 0.02%
9,554
-1,551
-14% -$51.9K
IYE icon
191
iShares US Energy ETF
IYE
$1.16B
$315K 0.02%
6,563
+8
+0.1% +$384
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$313K 0.02%
8,250
– –
MDYV icon
193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$310K 0.02%
4,254
+996
+31% +$72.6K
PNOV icon
194
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$309K 0.02%
8,505
– –
SPSM icon
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$307K 0.02%
7,392
-1,840
-20% -$76.4K
CLX icon
196
Clorox
CLX
$15.5B
$304K 0.02%
2,231
-94
-4% -$12.8K
MDYG icon
197
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$298K 0.02%
3,546
-109
-3% -$9.16K
CPRT icon
198
Copart
CPRT
$47B
$298K 0.02%
5,493
+85
+2% +$4.6K
IXC icon
199
iShares Global Energy ETF
IXC
$1.8B
$295K 0.02%
7,095
-327
-4% -$13.6K
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$287K 0.02%
4,327
– –
6 7
8
9 10