RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$186M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$147M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$82.2M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$77.6M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$35.1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Technology | 2.43% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $226M | 10.62% | 440,684 +360,979 | +453% | +$186M |
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $147M | 6.88% | +3,341,641 | New | +$147M |
|
|
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $139M | 6.51% | 4,259,032 +2,521,123 | +145% | +$82.2M |
|
|
4
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $136M | 6.39% | 3,478,053 +895,658 | +35% | +$35.1M |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $118M | 5.55% | 4,489,336 +722,451 | +19% | +$19M |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $108M | 5.09% | 2,660,216 -997,080 | -27% | -$40.7M |
|
7
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $108M | 5.07% | 4,960,651 +1,243,507 | +33% | +$27.1M |
|
|
8
Fidelity High Dividend ETF
FDVV
$6.72B
| $90.6M | 4.25% | 1,827,617 +1,564,773 | +595% | +$77.6M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $89.7M | 4.21% | 1,964,840 +367,028 | +23% | +$16.8M |
|
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $82.7M | 3.88% | 2,358,510 +243,547 | +12% | +$8.54M |
|
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $72.1M | 3.38% | 3,192,612 +562,994 | +21% | +$12.7M |
|
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $64.6M | 3.03% | 1,370,745 +326,518 | +31% | +$15.4M |
|
13
Costco
COST
$418B
| $45.3M | 2.13% | 47,915 +14,588 | +44% | +$13.8M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.3M | 1.8% | 1,778,153 -3,999,484 | -69% | -$86.1M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35.5M | 1.66% | 322,347 -736,703 | -70% | -$81.1M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.3M | 1.66% | 182,196 -565,540 | -76% | -$110M |
|
17
Vanguard Growth ETF
VUG
$185B
| $31M | 1.45% | 83,597 +30,067 | +56% | +$11.1M |
|
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $29.3M | 1.38% | 293,691 -1,121,678 | -79% | -$112M |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $28.4M | 1.33% | 714,510 -1,805,924 | -72% | -$71.7M |
|
20
Apple
AAPL
$3.45T
| $27.7M | 1.3% | 124,639 -72 | -0.1% | -$16K |
|
21
Vanguard Value ETF
VTV
$144B
| $23.8M | 1.11% | 137,563 +71,922 | +110% | +$12.4M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.5M | 0.91% | 356,169 -92,294 | -21% | -$5.05M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.87% | 39,374 +870 | +2% | +$408K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18M | 0.85% | 353,161 -13,301 | -4% | -$679K |
|
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $13.3M | 0.62% | 267,473 -136,508 | -34% | -$6.77M |
|