RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$375B
$514K 0.03%
2,605
-2,038
-44% -$402K
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$626M
$513K 0.03%
20,297
+1,618
+9% +$40.9K
GOF icon
178
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$509K 0.03%
32,275
+630
+2% +$9.93K
GIS icon
179
General Mills
GIS
$27B
$503K 0.03%
+6,808
New +$503K
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$6.67B
$497K 0.03%
1,910
– –
FTNT icon
181
Fortinet
FTNT
$60.4B
$493K 0.03%
6,351
– –
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$11.2B
$486K 0.03%
+4,777
New +$486K
CAT icon
183
Caterpillar
CAT
$198B
$482K 0.03%
1,233
+130
+12% +$50.9K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$447K 0.02%
8,206
-1,069
-12% -$58.2K
FNDB icon
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$447K 0.02%
19,038
-11,757
-38% -$276K
SO icon
186
Southern Company
SO
$101B
$446K 0.02%
4,941
-395
-7% -$35.6K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$784M
$441K 0.02%
11,324
– –
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$434K 0.02%
3,130
+1
+0% +$139
UHS icon
189
Universal Health Services
UHS
$12.1B
$415K 0.02%
1,810
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$51.8B
$414K 0.02%
3,460
– –
BSEP icon
191
Innovator US Equity Buffer ETF September
BSEP
$168M
$410K 0.02%
9,740
-316
-3% -$13.3K
DIS icon
192
Walt Disney
DIS
$212B
$408K 0.02%
4,241
+632
+18% +$60.8K
RSPS icon
193
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$402K 0.02%
12,409
– –
SVOL icon
194
Simplify Volatility Premium ETF
SVOL
$756M
$399K 0.02%
18,160
-1,264
-7% -$27.8K
MRK icon
195
Merck
MRK
$212B
$397K 0.02%
+3,499
New +$397K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$9.15B
$384K 0.02%
8,443
-929
-10% -$42.3K
AXP icon
197
American Express
AXP
$227B
$374K 0.02%
+1,379
New +$374K
RDVI icon
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$370K 0.02%
15,000
+517
+4% +$12.7K
AMLP icon
199
Alerian MLP ETF
AMLP
$10.5B
$369K 0.02%
7,830
+218
+3% +$10.3K
AVGO icon
200
Broadcom
AVGO
$1.58T
$368K 0.02%
2,136
-244
-10% -$42.1K
6 7
8
9 10