RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.82%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$21.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
62
Reduced
54
Closed
12

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$108M
2
BND icon
Vanguard Total Bond Market
BND
$2.12M
3
IYW icon
iShares US Technology ETF
IYW
$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$110M 11.67%
1,204,987
+14,852
+1% +$1.36M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$108M 11.45%
2,163,549
-14,833
-0.7% -$739K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$103M 10.98%
665,777
+2,663
+0.4% +$414K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$83M 8.81%
+2,389,892
New +$83M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$79.3M 8.42%
941,457
+1,665
+0.2% +$140K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$66.5M 7.07%
1,980,041
+31,718
+2% +$1.07M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$51.7M 5.49%
741,091
-30,426
-4% -$2.12M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$48.5M 5.15%
1,713,597
+1,917
+0.1% +$54.3K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$37.6M 3.99%
1,347,522
+18,764
+1% +$524K
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$25.2M 2.68%
1,171,672
-70,978
-6% -$1.53M
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$16.2M 1.72%
372,620
+19,791
+6% +$862K
AAPL icon
12
Apple
AAPL
$3.45T
$15M 1.59%
87,558
+1,353
+2% +$232K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.3M 1.3%
280,499
+9,547
+4% +$418K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$9.31M 0.99%
23,711
-675
-3% -$265K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.78M 0.83%
175,842
+85,200
+94% +$3.77M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.84M 0.73%
137,188
+13,189
+11% +$657K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.55M 0.69%
217,951
-4,359
-2% -$131K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$6.72B
$6.06M 0.64%
157,025
+34,938
+29% +$1.35M
BMAY icon
19
Innovator US Equity Buffer ETF May
BMAY
$154M
$5.58M 0.59%
179,512
-2,102
-1% -$65.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.11M 0.54%
54,250
+9,264
+21% +$873K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$5.05M 0.54%
23,754
+709
+3% +$151K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$4.99M 0.53%
147,026
+2,459
+2% +$83.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.67M 0.5%
68,305
-3,716
-5% -$254K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$4.32M 0.46%
40,100
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4M 0.42%
63,004
-1,705
-3% -$108K
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