RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
+$178M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$41.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$29.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$24.1M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$19M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$390K 0.02%
14,647
+2,174
+17% +$57.9K
QCOM icon
202
Qualcomm
QCOM
$172B
$386K 0.02%
2,512
+1,109
+79% +$170K
BNOV icon
203
Innovator US Equity Buffer ETF November
BNOV
$134M
$382K 0.02%
9,731
+978
+11% +$38.4K
IUSB icon
204
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$376K 0.02%
+8,319
New +$376K
RSPS icon
205
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$374K 0.02%
12,409
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$68.4B
$371K 0.02%
+7,572
New +$371K
SPSM icon
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$371K 0.02%
8,266
+874
+12% +$39.3K
T icon
208
AT&T
T
$212B
$370K 0.02%
16,259
+3,831
+31% +$87.2K
POCT icon
209
Innovator US Equity Power Buffer ETF October
POCT
$784M
$369K 0.02%
9,325
-1,999
-18% -$79.1K
CLX icon
210
Clorox
CLX
$15.5B
$362K 0.02%
2,231
– –
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$360K 0.02%
9,516
+1,011
+12% +$38.3K
JUCY icon
212
Aptus Enhanced Yield ETF
JUCY
$220M
$360K 0.02%
+15,804
New +$360K
MA icon
213
Mastercard
MA
$528B
$356K 0.02%
677
+30
+5% +$15.8K
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$356K 0.02%
10,435
+1,175
+13% +$40.1K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$150B
$355K 0.02%
5,047
+1,350
+37% +$94.9K
IYF icon
216
iShares US Financials ETF
IYF
$4B
$354K 0.02%
3,203
+242
+8% +$26.8K
ABT icon
217
Abbott
ABT
$231B
$353K 0.02%
3,123
-14
-0.4% -$1.58K
CPRT icon
218
Copart
CPRT
$47B
$353K 0.02%
6,151
+845
+16% +$48.5K
SVOL icon
219
Simplify Volatility Premium ETF
SVOL
$756M
$353K 0.02%
16,970
-1,190
-7% -$24.7K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$351K 0.02%
+4,283
New +$351K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$346K 0.02%
2,728
+44
+2% +$5.58K
UMAR icon
222
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$344K 0.02%
9,628
– –
MDYV icon
223
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$341K 0.02%
4,254
+1,010
+31% +$81K
BAC icon
224
Bank of America
BAC
$369B
$340K 0.02%
7,741
+69
+0.9% +$3.03K
APH icon
225
Amphenol
APH
$135B
$339K 0.02%
4,883
+20
+0.4% +$1.39K
7 8
9
10 11