RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.3%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.3%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
135
Reduced
86
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Staples | 1.95% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $148M | 7.47% | 1,415,369 +145,943 | +11% | +$15.3M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $148M | 7.45% | 3,657,296 +397,777 | +12% | +$16.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $146M | 7.37% | 747,736 +58,645 | +9% | +$11.5M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $131M | 6.6% | 5,777,637 +3,986,204 | +223% | +$90.5M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $122M | 6.14% | 1,059,050 +52,431 | +5% | +$6.04M |
|
6
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $106M | 5.35% | 2,582,395 +288,260 | +13% | +$11.9M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $97.6M | 4.91% | 3,766,885 +1,017,985 | +37% | +$26.4M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $93.6M | 4.71% | 2,520,434 +322,251 | +15% | +$12M |
|
9
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $79.4M | 4% | 3,717,144 +1,952,627 | +111% | +$41.7M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $71.7M | 3.61% | 1,597,812 +656,841 | +70% | +$29.5M |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $69.1M | 3.48% | 2,114,963 +264,588 | +14% | +$8.65M |
|
12
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $59M | 2.97% | 2,629,618 +1,088,025 | +71% | +$24.4M |
|
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $52.2M | 2.62% | 1,737,909 +238,055 | +16% | +$7.14M |
|
14
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $48.7M | 2.45% | 1,044,227 +516,845 | +98% | +$24.1M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 2.16% | 79,705 -7,825 | -9% | -$4.22M |
|
16
Apple
AAPL
$3.45T
| $31.2M | 1.57% | 124,711 +30 | +0% | +$7.51K |
|
17
Costco
COST
$418B
| $30.5M | 1.54% | 33,327 -84 | -0.3% | -$77K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.3M | 1.27% | 448,463 -7,442 | -2% | -$420K |
|
19
Vanguard Growth ETF
VUG
$185B
| $22M | 1.11% | 53,530 -4,142 | -7% | -$1.7M |
|
20
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $20.1M | 1.01% | 403,981 -380,755 | -49% | -$19M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 0.99% | 38,504 -4,912 | -11% | -$2.51M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.7M | 0.94% | 366,462 -12,838 | -3% | -$657K |
|
23
Vanguard Total Bond Market
BND
$134B
| $16M | 0.81% | 222,738 -230,860 | -51% | -$16.6M |
|
24
Fidelity High Dividend ETF
FDVV
$6.72B
| $13.1M | 0.66% | 262,844 +50,018 | +24% | +$2.5M |
|
25
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.56% | 65,641 -8,909 | -12% | -$1.51M |
|