RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$3.04B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$3.04B
AUM Growth
+$164M
(+5.7%)
Holding
438
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.8M | |
| 3 | +$11.5M | |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$9.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$9.28M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.75M | |
| 3 | +$2.91M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$2.43B
| – | – |
-3,876
|
|
||
427
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
| – | – |
-2,172
|
|
||
428
Robinhood
HOOD
$66.1B
| – | – |
-2,913
|
|
||
|
MZTI
429
The Marzetti Company
MZTI
$4.15B
| – | – |
-5,329
|
|
||
430
Mondelez International
MDLZ
$70.4B
| – | – |
-3,294
|
|
||
431
3M
MMM
$79.5B
| – | – |
-1,566
|
|
||
432
Marathon Petroleum
MPC
$66.7B
| – | – |
-1,154
|
|
||
433
Nike
NKE
$79.9B
| – | – |
-3,019
|
|
||
434
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-1,949
|
|
||
435
Occidental Petroleum
OXY
$57.1B
| – | – |
-4,259
|
|
||
436
Royal Caribbean
RCL
$73.7B
| – | – |
-689
|
|
||
437
T-Mobile US
TMUS
$240B
| – | – |
-949
|
|
||
438
Flutter Entertainment
FLUT
$19B
| – | – |
-2,067
|
|