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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
$3.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.4M
3
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.07M 0.03%
13,588
-4,153
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.05M 0.03%
7,213
-87
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.05M 0.03%
21,229
+3,333
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.04M 0.03%
33,687
+6,569
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.04M 0.03%
10,676
+2,298
OKE icon
206
Oneok
OKE
$57.1B
$1.03M 0.03%
11,344
-811
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.03M 0.03%
12,558
-236
VTEI icon
208
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$1.01M 0.03%
10,120
-99
CSCO icon
209
Cisco
CSCO
$477B
$969K 0.03%
12,494
-9,605
NOC icon
210
Northrop Grumman
NOC
$78.2B
$950K 0.03%
1,393
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$943K 0.03%
9,631
+24
DVY icon
212
iShares Select Dividend ETF
DVY
$23.1B
$932K 0.03%
6,153
+678
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$908K 0.03%
+16,351
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$904K 0.03%
+17,791
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.09B
$898K 0.03%
22,849
+1,706
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$896K 0.03%
12,740
-278
TMSL icon
217
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.4B
$884K 0.03%
24,103
+7,100
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$884K 0.03%
17,713
+3,686
CDX icon
219
Simplify High Yield ETF
CDX
$405M
$879K 0.03%
41,177
+55
MRK icon
220
Merck
MRK
$294B
$871K 0.03%
7,239
+916
SOXX icon
221
iShares Semiconductor ETF
SOXX
$40.1B
$861K 0.03%
2,619
-1,178
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$857K 0.03%
18,941
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.4B
$850K 0.03%
451
+2
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$849K 0.03%
11,306
+3,644
PMAR icon
225
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$842K 0.03%
18,877
7 8
9
10 11