RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+8.04%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.35B
AUM Growth
+$218M
(+10%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$8.85M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$7.73M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.65M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$8.43M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.74M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.21M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.47% |
