RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$163M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$147M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$35.1M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$112M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$110M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMOP icon
201
Hartford Municipal Opportunities ETF
HMOP
$585M
$463K 0.02%
+12,040
New +$463K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$462K 0.02%
7,621
-269
-3% -$16.3K
AMD icon
203
Advanced Micro Devices
AMD
$245B
$454K 0.02%
4,419
+566
+15% +$58.2K
AXP icon
204
American Express
AXP
$227B
$443K 0.02%
1,648
+237
+17% +$63.8K
ABT icon
205
Abbott
ABT
$231B
$442K 0.02%
3,332
+209
+7% +$27.7K
IYE icon
206
iShares US Energy ETF
IYE
$1.16B
$430K 0.02%
8,712
+1,665
+24% +$82.1K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$428K 0.02%
+5,779
New +$428K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$11.2B
$427K 0.02%
4,360
-326
-7% -$31.9K
SPDW icon
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$425K 0.02%
11,671
+1,236
+12% +$45K
MRK icon
210
Merck
MRK
$212B
$416K 0.02%
4,635
+114
+3% +$10.2K
FXL icon
211
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$414K 0.02%
3,130
– –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$411K 0.02%
+17,542
New +$411K
T icon
213
AT&T
T
$212B
$409K 0.02%
14,445
-1,814
-11% -$51.3K
PMAY icon
214
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$403K 0.02%
11,267
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
$401K 0.02%
3,460
– –
FNDB icon
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$401K 0.02%
17,424
-1,614
-8% -$37.1K
BSEP icon
217
Innovator US Equity Buffer ETF September
BSEP
$168M
$396K 0.02%
9,482
-98
-1% -$4.09K
JUCY icon
218
Aptus Enhanced Yield ETF
JUCY
$220M
$394K 0.02%
17,274
+1,470
+9% +$33.6K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$388K 0.02%
1,074
-1,930
-64% -$697K
LLY icon
220
Eli Lilly
LLY
$652B
$384K 0.02%
465
+101
+28% +$83.3K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$150B
$383K 0.02%
5,067
+20
+0.4% +$1.51K
RSPS icon
222
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$382K 0.02%
12,409
– –
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$375K 0.02%
13,617
-1,030
-7% -$28.4K
AON icon
224
Aon
AON
$79.9B
$373K 0.02%
934
+42
+5% +$16.8K
BNOV icon
225
Innovator US Equity Buffer ETF November
BNOV
$134M
$372K 0.02%
9,731
– –
7 8
9
10 11