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
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.1M
3
+$8.85M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.21M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$251B
$579K 0.02%
1,817
+169
FTNT icon
202
Fortinet
FTNT
$60.3B
$577K 0.02%
5,454
-135
ABBV icon
203
AbbVie
ABBV
$411B
$574K 0.02%
3,094
+45
TMSL icon
204
T. Rowe Price Small-Mid Cap ETF
TMSL
$917M
$558K 0.02%
+17,003
CAT icon
205
Caterpillar
CAT
$260B
$551K 0.02%
1,421
+15
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$633M
$543K 0.02%
18,242
-20,429
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.71B
$539K 0.02%
7,752
-4,831
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$6.92B
$536K 0.02%
1,910
PEP icon
209
PepsiCo
PEP
$198B
$522K 0.02%
3,957
+202
APH icon
210
Amphenol
APH
$166B
$521K 0.02%
5,275
+355
BAC icon
211
Bank of America
BAC
$386B
$515K 0.02%
10,890
+3,535
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$506K 0.02%
7,528
-93
SO icon
213
Southern Company
SO
$101B
$475K 0.02%
5,176
-32
ABT icon
214
Abbott
ABT
$225B
$468K 0.02%
3,441
+109
WTTR icon
215
Select Water Solutions
WTTR
$1.06B
$463K 0.02%
53,606
+439
MA icon
216
Mastercard
MA
$500B
$462K 0.02%
821
+169
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$20B
$455K 0.02%
17,970
+428
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$27.9B
$447K 0.02%
5,763
+1,871
SPDW icon
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$436K 0.02%
10,761
-910
VT icon
220
Vanguard Total World Stock ETF
VT
$54.7B
$433K 0.02%
3,366
-94
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$429K 0.02%
14,231
+614
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$230M
$428K 0.02%
9,482
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$426K 0.02%
11,267
FNDB icon
224
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$418K 0.02%
17,424
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$417K 0.02%
5,053
-726
7 8
9
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