RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.5%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$119M
Cap. Flow %
9.1%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
89
Reduced
48
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.35M
4
VTV icon
Vanguard Value ETF
VTV
$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$130M 9.99% 1,225,179 -2,849 -0.2% -$303K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$127M 9.71% 2,076,056 -78,921 -4% -$4.82M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$122M 9.33% 666,701 -4,747 -0.7% -$867K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$117M 8.93% 2,999,642 +149,793 +5% +$5.82M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$93.7M 7.18% 903,136 -39,997 -4% -$4.15M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$81.1M 6.21% 2,045,656 +23,329 +1% +$925K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$61.9M 4.74% 852,482 +57,275 +7% +$4.16M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$60.4M 4.62% 1,789,230 +31,213 +2% +$1.05M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$44.9M 3.44% 1,394,612 -33 -0% -$1.06K
COST icon
10
Costco
COST
$418B
$23.4M 1.79% 31,875 +7 +0% +$5.13K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$20M 1.53% 441,069 +17,283 +4% +$783K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.7M 1.51% 392,306 +11,411 +3% +$572K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$18.4M 1.41% 344,750 +30,524 +10% +$1.63M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$17.2M 1.31% 49,868 +36,562 +275% +$12.6M
NFLT icon
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$16.4M 1.26% 731,168 +20,023 +3% +$449K
AAPL icon
16
Apple
AAPL
$3.45T
$15.7M 1.2% 91,275 +5,596 +7% +$960K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$13.5M 1.03% +30,313 New +$13.5M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$11.2M 0.86% 240,133 +21,730 +10% +$1.02M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$10.3M 0.79% 63,008 +51,406 +443% +$8.37M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$9.64M 0.74% 20,061 +1,140 +6% +$548K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.35M 0.72% +331,708 New +$9.35M
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.72B
$8.65M 0.66% 190,921 +17,136 +10% +$776K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.27M 0.63% 143,684 +5,774 +4% +$332K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8M 0.61% 157,876 +70,646 +81% +$3.58M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.26M 0.56% 211,843 -791 -0.4% -$27.1K
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