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
251
$307K 0.01%
+2,368
252
$307K 0.01%
7,355
-386
253
$305K 0.01%
4,482
+160
254
$289K 0.01%
+5,660
255
$282K 0.01%
7,620
256
$282K 0.01%
3,545
-1
257
$281K 0.01%
1,752
+2
258
$279K 0.01%
1,196
+194
259
$273K 0.01%
+3,892
260
$270K 0.01%
+3,945
261
$269K 0.01%
10,629
-1,794
262
$269K 0.01%
+1,695
263
$257K 0.01%
4,771
-319
264
$250K 0.01%
3,243
-1,011
265
$245K 0.01%
+1,881
266
$244K 0.01%
11,114
-708
267
$244K 0.01%
+6,848
268
$243K 0.01%
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269
$242K 0.01%
+3,973
270
$235K 0.01%
1,834
+3
271
$234K 0.01%
871
+269
272
$231K 0.01%
2,756
+29
273
$231K 0.01%
+392
274
$230K 0.01%
944
-29
275
$228K 0.01%
5,672
9 10
11
12 13