RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
94
Reduced
86
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 0.65% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $136M | 7.44% | 689,091 +6,583 | +1% | +$1.3M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $134M | 7.31% | 3,259,519 +108,400 | +3% | +$4.46M |
|
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $133M | 7.24% | 1,269,426 +13,062 | +1% | +$1.37M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $119M | 6.49% | 1,791,433 -21,853 | -1% | -$1.45M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $114M | 6.19% | 1,006,619 -25,036 | -2% | -$2.83M |
|
6
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $95M | 5.17% | 2,294,135 +177,629 | +8% | +$7.35M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $91.2M | 4.97% | 2,198,183 +95,303 | +5% | +$3.95M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $73.3M | 3.99% | 2,748,900 +880,999 | +47% | +$23.5M |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $66.2M | 3.61% | 1,850,375 +62,343 | +3% | +$2.23M |
|
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $49.7M | 2.71% | 1,499,854 +65,038 | +5% | +$2.16M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $46.2M | 2.52% | 87,530 +5,077 | +6% | +$2.68M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $44M | 2.4% | 940,971 +475,180 | +102% | +$22.2M |
|
13
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $39.3M | 2.14% | +1,764,517 | New | +$39.3M |
|
14
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $39.1M | 2.13% | 784,736 -534,334 | -41% | -$26.6M |
|
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $35.5M | 1.94% | 1,541,593 +820,056 | +114% | +$18.9M |
|
16
Vanguard Total Bond Market
BND
$134B
| $34.1M | 1.86% | 453,598 -425,036 | -48% | -$31.9M |
|
17
Costco
COST
$418B
| $29.6M | 1.61% | 33,411 +120 | +0.4% | +$106K |
|
18
Apple
AAPL
$3.45T
| $29M | 1.58% | 124,681 +22,532 | +22% | +$5.25M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.4M | 1.44% | 455,905 -30,107 | -6% | -$1.74M |
|
20
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $25.7M | 1.4% | +527,382 | New | +$25.7M |
|
21
Vanguard Growth ETF
VUG
$185B
| $22.1M | 1.21% | 57,672 +9,104 | +19% | +$3.5M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 1.15% | 43,416 +12,458 | +40% | +$6.08M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20M | 1.09% | 379,300 -690 | -0.2% | -$36.5K |
|
24
Vanguard Value ETF
VTV
$144B
| $13M | 0.71% | 74,550 +14,026 | +23% | +$2.45M |
|
25
Fidelity High Dividend ETF
FDVV
$6.72B
| $10.8M | 0.59% | 212,826 +23,114 | +12% | +$1.17M |
|