RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$588K 0.03%
24,241
+9,241
+62% +$224K
CAT icon
177
Caterpillar
CAT
$198B
$573K 0.03%
1,580
+347
+28% +$126K
BBJP icon
178
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$569K 0.03%
10,373
+151
+1% +$8.29K
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$626M
$568K 0.03%
21,160
+863
+4% +$23.2K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.15B
$556K 0.03%
12,744
+4,301
+51% +$188K
AVGO icon
181
Broadcom
AVGO
$1.58T
$519K 0.03%
2,240
+104
+5% +$24.1K
FTNT icon
182
Fortinet
FTNT
$60.4B
$515K 0.03%
5,450
-901
-14% -$85.1K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$6.67B
$509K 0.03%
1,910
– –
DIS icon
184
Walt Disney
DIS
$212B
$499K 0.03%
4,478
+237
+6% +$26.4K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.21B
$492K 0.02%
3,011
+15
+0.5% +$2.45K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$11.2B
$491K 0.02%
4,686
-91
-2% -$9.55K
ABBV icon
187
AbbVie
ABBV
$375B
$482K 0.02%
2,714
+109
+4% +$19.4K
AMD icon
188
Advanced Micro Devices
AMD
$245B
$465K 0.02%
3,853
-36
-0.9% -$4.35K
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$465K 0.02%
3,130
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$453K 0.02%
7,890
-7,002
-47% -$402K
MRK icon
191
Merck
MRK
$212B
$450K 0.02%
4,521
+1,022
+29% +$102K
FNDB icon
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$443K 0.02%
19,038
– –
AXP icon
193
American Express
AXP
$227B
$419K 0.02%
1,411
+32
+2% +$9.5K
BSEP icon
194
Innovator US Equity Buffer ETF September
BSEP
$168M
$411K 0.02%
9,580
-160
-2% -$6.86K
SO icon
195
Southern Company
SO
$101B
$410K 0.02%
4,980
+39
+0.8% +$3.21K
KNG icon
196
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$410K 0.02%
8,164
-42
-0.5% -$2.11K
VT icon
197
Vanguard Total World Stock ETF
VT
$51.8B
$406K 0.02%
3,460
– –
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$405K 0.02%
11,267
-5,175
-31% -$186K
GIS icon
199
General Mills
GIS
$27B
$402K 0.02%
6,302
-506
-7% -$32.3K
VHT icon
200
Vanguard Health Care ETF
VHT
$15.7B
$390K 0.02%
1,538
-1,304
-46% -$331K
6 7
8
9 10