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
276
$226K 0.01%
+1,068
277
$225K 0.01%
430
+21
278
$225K 0.01%
1,917
-811
279
$225K 0.01%
+1,018
280
$224K 0.01%
+4,332
281
$224K 0.01%
+3,865
282
$222K 0.01%
2,328
+7
283
$218K 0.01%
+450
284
$214K 0.01%
+6,265
285
$212K 0.01%
+569
286
$211K 0.01%
+1,026
287
$210K 0.01%
213
+13
288
$209K 0.01%
2,146
-52
289
$209K 0.01%
5,500
290
$201K 0.01%
+3,580
291
$145K 0.01%
10,139
292
$69.9K ﹤0.01%
+10,392
293
$27.4K ﹤0.01%
24,000
+6,000
294
$11.4K ﹤0.01%
+10,417
295
$4.21K ﹤0.01%
+10,000
296
$589 ﹤0.01%
+10,150
297
– –
-29,180
298
– –
-977
299
– –
-1,235
300
– –
-10,335
9 10 11
12
13