RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$35.1M

Top Sells

1
+$112M
2
+$110M
3
+$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.7M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$226M 10.62%
440,684
+360,979
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$147M 6.88%
+3,341,641
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$139M 6.51%
4,259,032
+2,521,123
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$136M 6.39%
3,478,053
+895,658
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$118M 5.55%
4,489,336
+722,451
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$108M 5.09%
2,660,216
-997,080
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$108M 5.07%
4,960,651
+1,243,507
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.92B
$90.6M 4.25%
1,827,617
+1,564,773
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$89.7M 4.21%
1,964,840
+367,028
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$82.7M 3.88%
2,358,510
+243,547
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$72.1M 3.38%
3,192,612
+562,994
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$64.6M 3.03%
1,370,745
+326,518
COST icon
13
Costco
COST
$415B
$45.3M 2.13%
47,915
+14,588
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$38.3M 1.8%
1,778,153
-3,999,484
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$35.5M 1.66%
322,347
-736,703
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$35.3M 1.66%
182,196
-565,540
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$31M 1.45%
83,597
+30,067
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$29.3M 1.38%
293,691
-1,121,678
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$28.4M 1.33%
714,510
-1,805,924
AAPL icon
20
Apple
AAPL
$3.74T
$27.7M 1.3%
124,639
-72
VTV icon
21
Vanguard Value ETF
VTV
$147B
$23.8M 1.11%
137,563
+71,922
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19.5M 0.91%
356,169
-92,294
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$18.5M 0.87%
39,374
+870
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$18M 0.85%
353,161
-13,301
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$13.3M 0.62%
267,473
-136,508
1
2 3 4 5