RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-13.87%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$20.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
25
Reduced
47
Closed
27

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.1M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.11M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$113M 13.92% 1,706,483 +257,113 +18% +$17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$96.6M 11.92% 673,576 +28,891 +4% +$4.14M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$96.2M 11.87% 2,177,726 -36,908 -2% -$1.63M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$86M 10.61% 1,482,170 +208,757 +16% +$12.1M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$67.7M 8.36% 903,752 +1,055 +0.1% +$79.1K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$59.9M 7.39% 796,068 +9,191 +1% +$692K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$55.3M 6.83% 1,789,103 +147,077 +9% +$4.55M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$41.3M 5.1% 1,499,866 +226,471 +18% +$6.24M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$36.8M 4.54% 1,170,601 +62,687 +6% +$1.97M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$13M 1.6% 279,088 +131,324 +89% +$6.11M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 1.34% 31,351 -20,998 -40% -$7.28M
NFLT icon
12
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$10.3M 1.27% 467,423 +370,091 +380% +$8.16M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.03M 1.11% 227,540 -67,633 -23% -$2.68M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.83M 0.84% 245,801 -13,565 -5% -$377K
BMAY icon
15
Innovator US Equity Buffer ETF May
BMAY
$154M
$6.06M 0.75% 213,478 +164,999 +340% +$4.68M
AAPL icon
16
Apple
AAPL
$3.45T
$5.39M 0.67% 39,449 -5 -0% -$684
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$4.68M 0.58% 39,766 -490 -1% -$57.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 0.51% 99,528 -91,227 -48% -$3.8M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.91M 0.48% 55,729 -63,666 -53% -$4.47M
CP icon
20
Canadian Pacific Kansas City
CP
$69.9B
$3.3M 0.41% 47,293 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$3.3M 0.41% 31,022 +5,176 +20% +$550K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.19M 0.39% 66,704 -10,742 -14% -$514K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.13M 0.39% 83,974 -90,912 -52% -$3.39M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.08M 0.38% +50,950 New +$3.08M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.72M 0.34% +56,907 New +$2.72M
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