RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
CVX icon
201
Chevron
CVX
$390B
$905K 0.03%
5,937
+14
ORCL icon
202
Oracle
ORCL
$446B
$896K 0.03%
4,595
+361
OKE icon
203
Oneok
OKE
$53.8B
$893K 0.03%
12,155
+281
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$862K 0.03%
18,941
PMAR icon
205
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$848K 0.03%
18,877
-224
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$832K 0.03%
7,870
-307
BAC icon
207
Bank of America
BAC
$335B
$831K 0.03%
15,115
+808
APH icon
208
Amphenol
APH
$165B
$830K 0.03%
6,141
+629
CRM icon
209
Salesforce
CRM
$178B
$827K 0.03%
3,123
+36
UAUG icon
210
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$825K 0.03%
20,669
-1,683
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$12.8B
$815K 0.03%
27,118
BNS icon
212
Scotiabank
BNS
$84.7B
$810K 0.03%
10,988
JVAL icon
213
JPMorgan US Value Factor ETF
JVAL
$680M
$808K 0.03%
16,464
-309
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$47B
$807K 0.03%
8,378
-48
NOC icon
215
Northrop Grumman
NOC
$104B
$794K 0.03%
1,393
+61
DVY icon
216
iShares Select Dividend ETF
DVY
$22B
$773K 0.03%
5,475
-564
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$771K 0.03%
11,691
+185
FHB icon
218
First Hawaiian
FHB
$2.94B
$737K 0.02%
29,112
+3
MS icon
219
Morgan Stanley
MS
$246B
$732K 0.02%
4,121
+1,108
HFSI
220
Hartford Strategic Income ETF
HFSI
$691M
$724K 0.02%
+20,411
UNH icon
221
UnitedHealth
UNH
$256B
$718K 0.02%
2,175
-84
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$795M
$717K 0.02%
21,143
+2,190
CR icon
223
Crane Co
CR
$9.87B
$715K 0.02%
3,876
AXP icon
224
American Express
AXP
$206B
$707K 0.02%
1,912
-48
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$705K 0.02%
14,027
-3,287
7 8
9
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