RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.45%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$25.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.75M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.97M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.45M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
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
$117M 12.43% 1,924,549 +98,408 +5% +$5.97M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$105M 11.19% 2,195,580 +34,156 +2% +$1.63M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$100M 10.7% 652,150 +16,492 +3% +$2.54M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$98.5M 10.49% 1,154,404 +79,191 +7% +$6.75M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$74.8M 7.97% 921,065 +21,780 +2% +$1.77M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$65.2M 6.94% 1,846,007 +64,241 +4% +$2.27M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$54.9M 5.85% 744,212 +31,089 +4% +$2.3M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$49M 5.22% 1,665,554 +45,746 +3% +$1.34M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$36.9M 3.93% 1,282,860 +132,615 +12% +$3.81M
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$25.6M 2.73% 1,157,893 -34,750 -3% -$769K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$14M 1.49% 303,277 +30,775 +11% +$1.42M
AAPL icon
12
Apple
AAPL
$3.45T
$13.9M 1.48% 84,392 +4,197 +5% +$692K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.6M 1.24% 264,589 +40,854 +18% +$1.8M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$9.27M 0.99% 24,645 -397 -2% -$149K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.9M 0.74% 224,052 -1,647 -0.7% -$50.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.8M 0.62% 117,564 +16,823 +17% +$830K
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$154M
$5.63M 0.6% 186,080 -1,100 -0.6% -$33.3K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$5.27M 0.56% 111,643 -56,886 -34% -$2.69M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$5.18M 0.55% 148,891 -39,921 -21% -$1.39M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.82M 0.51% 23,618 +1,317 +6% +$269K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.7M 0.5% 40,100 -28 -0.1% -$3.28K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.67M 0.5% 73,100 +38,301 +110% +$2.45M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.26M 0.45% 90,833 -28,106 -24% -$1.32M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.06M 0.43% 92,169 +6,212 +7% +$274K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.06M 0.43% 65,108 +9,705 +18% +$605K
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