RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$63.8M
3
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

1
+$16M
2
+$14.5M
3
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

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 Change
in Stake 		Capital Flow
226
$207K 0.01%
3,293
-1,067
227
$206K 0.01%
2,351
+3
228
$202K 0.01%
5,076
-855
229
$201K 0.01%
+371
230
$201K 0.01%
2,020
231
$21.2K ﹤0.01%
+14,700
232
– –
-4,823
233
– –
-3,878
234
– –
-5,550
235
– –
-200
236
– –
-1,189
237
– –
-17,750
238
– –
-6,812
239
– –
-1,960
240
– –
-15,841
241
– –
-1,102
242
– –
-62,700
243
– –
-1,878
244
– –
-1,893
245
– –
-3,210
6 7 8 9
10