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
276
– –
-14,632
277
– –
-9,554
278
– –
-5,770
279
– –
-6,768
280
– –
-2,673
281
– –
-7,095
8 9 10 11
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