RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
226
$369K 0.02%
14,509
227
$366K 0.02%
+1,480
228
$362K 0.02%
9,325
229
$361K 0.02%
1,910
+501
230
$357K 0.02%
652
-25
231
$357K 0.02%
5,267
+96
232
$356K 0.02%
4,302
+19
233
$354K 0.02%
9,516
234
$350K 0.02%
6,189
+38
235
$347K 0.02%
8,513
+247
236
$345K 0.02%
1,303
+403
237
$342K 0.02%
9,628
238
$340K 0.02%
1,810
239
$340K 0.02%
6,824
+1,852
240
$329K 0.02%
2,231
241
$327K 0.02%
7,449
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242
$323K 0.02%
4,920
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243
$322K 0.02%
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244
$321K 0.02%
3,355
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245
$319K 0.01%
2,074
-438
246
$318K 0.01%
640
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247
$318K 0.01%
4,246
248
$316K 0.01%
1,398
249
$310K 0.01%
1,114
250
$308K 0.01%
3,738
-16
8 9
10
11 12