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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$25.4M
3
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.01%
+3,374
252
$224K 0.01%
7,151
253
$223K 0.01%
+12,047
254
$222K 0.01%
+2,897
255
$209K 0.01%
4,048
-2
256
$208K 0.01%
+200
257
$202K 0.01%
+979
258
$202K 0.01%
+861
259
$201K 0.01%
3,029
-264
260
$201K 0.01%
+3,099
261
$201K 0.01%
+1,977
262
$149K 0.01%
+10,139
263
$64.8K ﹤0.01%
+66,970
264
$23.5K ﹤0.01%
14,600
-100
265
– –
-2,020
266
– –
-16,476
267
– –
-7,946
268
– –
-8,300
269
– –
-1,160
270
– –
-3,931
271
– –
-11,291
272
– –
-13,976
273
– –
-11,618
274
– –
-371
275
– –
-12,735
8 9 10
11
12