RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.38M
3
+$995K
4
BND icon
Vanguard Total Bond Market
BND
+$748K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$625K

Top Sells

1
+$1.48M
2
+$488K
3
+$431K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$331K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Industrials 0.56%
2 Technology 0.56%
3 Energy 0.22%
4 Communication Services 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.45%
11,453
-20
27
$1.13M 0.4%
41,632
-8,912
28
$1.02M 0.36%
8,928
-153
29
$921K 0.33%
17,595
-1,033
30
$910K 0.32%
8,242
-3,000
31
$770K 0.27%
18,896
-920
32
$680K 0.24%
21,098
-1,757
33
$635K 0.22%
18,109
-2,222
34
$543K 0.19%
20,293
-18,252
35
$533K 0.19%
6,362
-1,435
36
$506K 0.18%
4,830
-258
37
$455K 0.16%
5,447
38
$452K 0.16%
12,925
-999
39
$441K 0.16%
5,213
40
$391K 0.14%
3,232
41
$357K 0.13%
1,357
-125
42
$323K 0.11%
3,922
+1,250
43
$321K 0.11%
3,000
-1,000
44
$301K 0.11%
10,188
+671
45
$257K 0.09%
2,576
-59
46
$247K 0.09%
2,156
47
$246K 0.09%
6,600
+100
48
$242K 0.09%
3,029
-3,741
49
$237K 0.08%
4,467
50
$231K 0.08%
4,326
-794
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