RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.57B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$79.7M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$63.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$47.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Staples | 2.03% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $129M | 8.21% | 1,256,364 +31,185 | +3% | +$3.21M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $125M | 7.92% | 682,508 +15,807 | +2% | +$2.89M |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $122M | 7.75% | 3,151,119 +151,477 | +5% | +$5.86M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $114M | 7.25% | 1,813,286 -262,770 | -13% | -$16.5M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $110M | 7.01% | 1,031,655 +128,519 | +14% | +$13.7M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $82.1M | 5.22% | 2,102,880 +57,224 | +3% | +$2.23M |
|
|
7
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $79.7M | 5.07% | +2,116,506 | New | +$79.7M |
|
|
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $65.6M | 4.17% | 1,319,070 +1,279,072 | +3,198% | +$63.6M |
|
9
Vanguard Total Bond Market
BND
$134B
| $63.3M | 4.02% | 878,634 +26,152 | +3% | +$1.88M |
|
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $63.2M | 4.01% | 1,788,032 -1,198 | -0.1% | -$42.3K |
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $47.9M | 3.04% | +1,867,901 | New | +$47.9M |
|
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $44.9M | 2.85% | 1,434,816 +40,204 | +3% | +$1.26M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 2.62% | 82,453 +62,392 | +311% | +$31.2M |
|
14
Costco
COST
$418B
| $28.3M | 1.8% | 33,291 +1,416 | +4% | +$1.2M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.5M | 1.68% | +486,012 | New | +$26.5M |
|
16
Apple
AAPL
$3.45T
| $21.5M | 1.37% | 102,149 +10,874 | +12% | +$2.29M |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $20.9M | 1.33% | 465,791 +24,722 | +6% | +$1.11M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.5M | 1.18% | 379,990 -12,316 | -3% | -$600K |
|
19
Vanguard Growth ETF
VUG
$185B
| $18.2M | 1.15% | 48,568 -1,300 | -3% | -$486K |
|
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $16.1M | 1.02% | 721,537 -9,631 | -1% | -$215K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.94% | 30,958 +645 | +2% | +$309K |
|
22
Vanguard Value ETF
VTV
$144B
| $9.71M | 0.62% | 60,524 -2,484 | -4% | -$398K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.24M | 0.59% | 329,925 -1,783 | -0.5% | -$50K |
|
24
Fidelity High Dividend ETF
FDVV
$6.72B
| $8.87M | 0.56% | 189,712 -1,209 | -0.6% | -$56.6K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.24M | 0.52% | +267,156 | New | +$8.24M |
|