RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

1
+$4.77M
2
+$4.75M
3
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$88.9B
$1.16M 0.04%
5,265
-426
SOXX icon
177
iShares Semiconductor ETF
SOXX
$31.5B
$1.14M 0.04%
3,797
-879
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.14M 0.04%
64,437
+5,727
VZ icon
179
Verizon
VZ
$197B
$1.12M 0.04%
27,456
-670
LOW icon
180
Lowe's Companies
LOW
$129B
$1.11M 0.04%
4,615
+402
VFH icon
181
Vanguard Financials ETF
VFH
$12.9B
$1.11M 0.04%
8,321
+679
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$1.1M 0.04%
4,881
+219
AMD icon
183
Advanced Micro Devices
AMD
$666B
$1.06M 0.03%
4,953
+237
AMGN icon
184
Amgen
AMGN
$178B
$1.04M 0.03%
3,191
-360
SBUX icon
185
Starbucks
SBUX
$119B
$1.04M 0.03%
12,339
-444
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.04M 0.03%
15,682
-1,814
VTEI icon
187
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1.03M 0.03%
10,219
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.03M 0.03%
9,607
FXR icon
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$1.02M 0.03%
12,794
-347
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.03%
7,300
+764
IYW icon
191
iShares US Technology ETF
IYW
$22.8B
$1.01M 0.03%
5,048
+1,176
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34.9B
$989K 0.03%
4,668
-657
SLV icon
193
iShares Silver Trust
SLV
$40.5B
$987K 0.03%
15,317
+619
SEI
194
Solaris Energy Infrastructure
SEI
$4.27B
$986K 0.03%
21,458
-15,741
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$980K 0.03%
17,896
-355
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$967K 0.03%
13,018
-11
FCNCA icon
197
First Citizens BancShares
FCNCA
$22.7B
$964K 0.03%
449
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$961K 0.03%
5,015
-324
ACIO icon
199
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$927K 0.03%
21,213
-5,153
CDX icon
200
Simplify High Yield ETF
CDX
$437M
$916K 0.03%
41,122
+3,865
6 7
8
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