RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$28.3M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$9.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
201
Simplify High Yield ETF
CDX
$467M
$854K 0.03%
+37,257
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.96B
$844K 0.03%
18,941
+104
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$839K 0.03%
19,101
-804
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$45.6B
$814K 0.03%
8,426
+57
NOC icon
205
Northrop Grumman
NOC
$78.3B
$812K 0.03%
+1,332
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.1B
$804K 0.03%
27,118
-153
FCNCA icon
207
First Citizens BancShares
FCNCA
$23.7B
$803K 0.03%
+449
JVAL icon
208
JPMorgan US Value Factor ETF
JVAL
$561M
$797K 0.03%
16,773
-3,159
UNH icon
209
UnitedHealth
UNH
$294B
$780K 0.03%
+2,259
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$763K 0.03%
11,506
+385
AMD icon
211
Advanced Micro Devices
AMD
$354B
$763K 0.03%
4,716
+587
IYW icon
212
iShares US Technology ETF
IYW
$21.2B
$758K 0.03%
+3,872
DRSK icon
213
Aptus Defined Risk ETF
DRSK
$1.46B
$749K 0.03%
25,966
-9,517
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$746K 0.03%
9,728
-510
BAC icon
215
Bank of America
BAC
$389B
$738K 0.03%
14,307
+3,417
CRM icon
216
Salesforce
CRM
$224B
$732K 0.03%
+3,087
DUBS icon
217
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$723K 0.03%
19,792
-5,827
FHB icon
218
First Hawaiian
FHB
$3.12B
$723K 0.03%
29,109
-3,604
CR icon
219
Crane Co
CR
$10.5B
$714K 0.02%
+3,876
BNS icon
220
Scotiabank
BNS
$87.5B
$710K 0.02%
10,988
-1,472
IDUB icon
221
Aptus International Enhanced Yield ETF
IDUB
$375M
$694K 0.02%
29,458
-10,256
FXD icon
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$294M
$692K 0.02%
10,143
-94
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$2.99B
$690K 0.02%
9,985
+90
VIS icon
224
Vanguard Industrials ETF
VIS
$6.26B
$683K 0.02%
2,305
+1,194
APH icon
225
Amphenol
APH
$174B
$682K 0.02%
5,512
+237
7 8
9
10 11