RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
+$179M
Cap. Flow %
9.76%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$39.3M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$25.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$18.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.9M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.83M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.13T
$364K 0.02%
1,392
+193
+16% +$50.5K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$364K 0.02%
12,473
-1,346
-10% -$39.3K
CLX icon
203
Clorox
CLX
$15.5B
$363K 0.02%
2,231
– –
ABT icon
204
Abbott
ABT
$231B
$358K 0.02%
3,137
+494
+19% +$56.3K
PFE icon
205
Pfizer
PFE
$141B
$354K 0.02%
+12,215
New +$354K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.5B
$352K 0.02%
+1,852
New +$352K
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$348K 0.02%
9,260
-53
-0.6% -$1.99K
SPSM icon
208
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$336K 0.02%
7,392
– –
UMAR icon
209
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$336K 0.02%
9,628
-647
-6% -$22.6K
BNOV icon
210
Innovator US Equity Buffer ETF November
BNOV
$134M
$334K 0.02%
8,753
– –
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
$333K 0.02%
+3,738
New +$333K
SBUX icon
212
Starbucks
SBUX
$97.1B
$324K 0.02%
+3,325
New +$324K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$320K 0.02%
+5,571
New +$320K
MA icon
214
Mastercard
MA
$528B
$319K 0.02%
+647
New +$319K
TLTD icon
215
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$318K 0.02%
+4,247
New +$318K
APH icon
216
Amphenol
APH
$135B
$317K 0.02%
+4,863
New +$317K
MWA icon
217
Mueller Water Products
MWA
$4.19B
$315K 0.02%
14,509
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$315K 0.02%
2,684
+801
+43% +$93.9K
IYE icon
219
iShares US Energy ETF
IYE
$1.16B
$314K 0.02%
6,784
+221
+3% +$10.2K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$314K 0.02%
8,505
– –
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$314K 0.02%
+11,612
New +$314K
MDYG icon
222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$311K 0.02%
3,546
– –
AON icon
223
Aon
AON
$79.9B
$308K 0.02%
889
– –
IYF icon
224
iShares US Financials ETF
IYF
$4B
$308K 0.02%
2,961
+348
+13% +$36.2K
LLY icon
225
Eli Lilly
LLY
$652B
$306K 0.02%
+346
New +$306K
7 8
9
10 11