RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
(+7.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$186M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$147M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$82.2M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$77.6M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$35.1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Technology | 2.43% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $643K | 0.03% |
23,004
-6,978
| -23% | -$195K |
|
177
Broadcom
AVGO
$1.58T
| $643K | 0.03% |
3,838
+1,598
| +71% | +$268K |
|
178
Vanguard Health Care ETF
VHT
$15.7B
| $639K | 0.03% |
2,414
+876
| +57% | +$232K |
|
179
AbbVie
ABBV
$375B
| $639K | 0.03% |
3,049
+335
| +12% | +$70.2K |
|
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $637K | 0.03% |
9,141
| – | – |
|
181
Rush Enterprises Class A
RUSHA
$4.53B
| $636K | 0.03% |
11,911
-24
| -0.2% | -$1.28K |
|
|
GMUB
182
Goldman Sachs Municipal Income ETF
GMUB
$90.6M
| $623K | 0.03% |
+12,527
| New | +$623K |
|
183
Scotiabank
BNS
$78.8B
| $617K | 0.03% |
13,008
-910
| -7% | -$43.2K |
|
184
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $615K | 0.03% |
10,953
+580
| +6% | +$32.6K |
|
185
iShares US Financials ETF
IYF
$4B
| $599K | 0.03% |
5,305
+2,102
| +66% | +$237K |
|
186
iShares US Equity Factor ETF
LRGF
$2.84B
| $575K | 0.03% |
9,932
-2,677
| -21% | -$155K |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $574K | 0.03% |
3,359
+348
| +12% | +$59.4K |
|
188
DraftKings
DKNG
$23.1B
| $566K | 0.03% |
17,056
-424
| -2% | -$14.1K |
|
189
PepsiCo
PEP
$200B
| $563K | 0.03% |
3,755
-332
| -8% | -$49.8K |
|
190
Select Water Solutions
WTTR
$881M
| $558K | 0.03% |
53,167
+287
| +0.5% | +$3.01K |
|
191
Fortinet
FTNT
$60.4B
| $538K | 0.03% |
5,589
+139
| +3% | +$13.4K |
|
192
Walt Disney
DIS
$212B
| $520K | 0.02% |
5,270
+792
| +18% | +$78.2K |
|
193
Lockheed Martin
LMT
$108B
| $511K | 0.02% |
1,144
-203
| -15% | -$90.7K |
|
194
STAG Industrial
STAG
$6.9B
| $502K | 0.02% |
13,892
-10,008
| -42% | -$361K |
|
195
Tesla
TSLA
$1.13T
| $502K | 0.02% |
1,936
+276
| +17% | +$71.5K |
|
196
Vanguard Russell 1000 ETF
VONE
$6.67B
| $485K | 0.02% |
1,910
| – | – |
|
197
Southern Company
SO
$101B
| $479K | 0.02% |
5,208
+228
| +5% | +$21K |
|
198
Oracle
ORCL
$654B
| $475K | 0.02% |
3,399
-151
| -4% | -$21.1K |
|
199
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $464K | 0.02% |
+18,984
| New | +$464K |
|
200
Caterpillar
CAT
$198B
| $464K | 0.02% |
1,406
-174
| -11% | -$57.4K |
|