RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$13B
$765K 0.03%
27,271
-923
VOX icon
177
Vanguard Communication Services ETF
VOX
$6.47B
$749K 0.03%
+4,380
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$744K 0.03%
10,238
-611
VFH icon
179
Vanguard Financials ETF
VFH
$13.1B
$728K 0.03%
5,720
-397
CAVA icon
180
CAVA Group
CAVA
$7.29B
$709K 0.03%
8,417
+6
OSCV icon
181
Opus Small Cap Value ETF
OSCV
$670M
$707K 0.03%
19,582
-1,062
PG icon
182
Procter & Gamble
PG
$348B
$698K 0.03%
4,379
-48
VPU icon
183
Vanguard Utilities ETF
VPU
$7.98B
$693K 0.03%
3,927
+568
BNS icon
184
Scotiabank
BNS
$94.5B
$689K 0.03%
12,460
-548
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$687K 0.03%
11,121
+168
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$778M
$678K 0.03%
9,141
ADME icon
187
Aptus Behavioral Momentum ETF
ADME
$259M
$665K 0.03%
13,807
-886
DIS icon
188
Walt Disney
DIS
$197B
$662K 0.03%
5,335
+65
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$649K 0.03%
10,237
+6,372
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$649K 0.03%
6,538
-129
VTEC icon
191
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$647K 0.03%
6,626
-2,800
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$904M
$639K 0.03%
15,792
-3,182
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.08B
$635K 0.03%
9,895
-37
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$4.86B
$616K 0.03%
11,953
+42
QCOM icon
195
Qualcomm
QCOM
$162B
$614K 0.03%
3,854
+1,780
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$77.8B
$613K 0.03%
23,123
+119
BMAY icon
197
Innovator US Equity Buffer ETF May
BMAY
$152M
$608K 0.03%
14,415
-5,848
UAPR icon
198
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$607K 0.03%
+19,407
FLUT icon
199
Flutter Entertainment
FLUT
$29.5B
$590K 0.03%
+2,065
AMD icon
200
Advanced Micro Devices
AMD
$404B
$586K 0.02%
4,129
-290
6 7
8
9 10