RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+8.35%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$25.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$88.8M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$30.7M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.9M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$80M
2
SCHF icon
Schwab International Equity ETF
SCHF
$31.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
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 12.95% 1,826,141 +96,417 +6% +$5.98M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$96.9M 11.06% 2,161,424 -3,767 -0.2% -$169K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$96.5M 11.03% 635,658 -32,085 -5% -$4.87M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$88.8M 10.14% +1,075,213 New +$88.8M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$68.5M 7.82% 899,285 +3,227 +0.4% +$246K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$57.7M 6.59% 1,781,766 -15,109 -0.8% -$489K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$51.2M 5.85% 713,123 -15,832 -2% -$1.14M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$44.7M 5.1% 1,619,808 +105,227 +7% +$2.9M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$30.7M 3.51% +1,150,245 New +$30.7M
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$26M 2.98% 1,192,643 +486,782 +69% +$10.6M
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$12.3M 1.4% 272,502 +38,649 +17% +$1.74M
AAPL icon
12
Apple
AAPL
$3.45T
$10.4M 1.19% 80,195 +117 +0.1% +$15.2K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.51M 1.09% 223,735 -865 -0.4% -$36.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$8.8M 1.01% 25,042 -2,779 -10% -$976K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.9B
$7.83M 0.89% 168,529 +47,329 +39% +$2.2M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.5M 0.74% 225,699 -17,389 -7% -$500K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$6.08M 0.69% 188,812 -988,472 -84% -$31.8M
BMAY icon
18
Innovator US Equity Buffer ETF May
BMAY
$154M
$5.43M 0.62% 187,180 -21,368 -10% -$620K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.43M 0.62% 118,939 -82,542 -41% -$3.77M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$4.84M 0.55% 40,128 – –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.78M 0.55% 100,741 -8,507 -8% -$404K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$4.26M 0.49% 22,301 +8,476 +61% +$1.62M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.06M 0.46% 73,044 -1,440,728 -95% -$80M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.57M 0.41% 85,957 -13,475 -14% -$560K
CP icon
25
Canadian Pacific Kansas City
CP
$69.9B
$3.53M 0.4% 47,293 – –
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