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
$942M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$3.77M
3
+$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M

Top Sells

1
+$108M
2
+$2.12M
3
+$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.42%
91,409
+1,640
27
$3.81M 0.4%
37,181
+4
28
$3.52M 0.37%
47,293
29
$3.48M 0.37%
8,399
+3,561
30
$3.23M 0.34%
54,199
+69
31
$3.07M 0.33%
68,812
-986
32
$2.95M 0.31%
9,327
-8
33
$2.71M 0.29%
103,262
34
$2.7M 0.29%
60,378
+18,752
35
$2.49M 0.26%
54,248
-193
36
$2.44M 0.26%
33,798
+468
37
$2.38M 0.25%
60,583
-1,329
38
$2.36M 0.25%
40,516
-4,608
39
$2.19M 0.23%
50,550
-1,007
40
$2.13M 0.23%
48,611
+190
41
$1.97M 0.21%
42,378
42
$1.93M 0.2%
26,598
-6,059
43
$1.84M 0.2%
5,243
+49
44
$1.84M 0.19%
100,988
+732
45
$1.75M 0.19%
4,066
+16
46
$1.71M 0.18%
28,180
-1,283
47
$1.67M 0.18%
6,145
+166
48
$1.44M 0.15%
17,875
+246
49
$1.35M 0.14%
10,333
-1
50
$1.34M 0.14%
31,974
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