RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.35M
4
VTV icon
Vanguard Value ETF
VTV
+$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.54%
61,400
+5,773
27
$6.99M 0.54%
+120,344
28
$6.67M 0.51%
15,853
+6,268
29
$6.61M 0.51%
44,768
+42,918
30
$6.55M 0.5%
25,220
-92
31
$5.84M 0.45%
299,548
-2,426
32
$5.7M 0.44%
67,543
+5,882
33
$5.4M 0.41%
129,689
+118,209
34
$4.96M 0.38%
215,522
+4,364
35
$4.93M 0.38%
40,004
-85
36
$4.36M 0.33%
57,213
-4,717
37
$4.2M 0.32%
47,654
+356
38
$4.18M 0.32%
165,734
39
$4.14M 0.32%
20,123
+15,289
40
$4.08M 0.31%
82,102
-300
41
$3.96M 0.3%
21,519
+17,242
42
$3.82M 0.29%
50,617
43
$3.56M 0.27%
+71,669
44
$3.37M 0.26%
39,020
+20,965
45
$3.33M 0.25%
13,321
+9,419
46
$3.1M 0.24%
96,971
-2,397
47
$3.04M 0.23%
+39,845
48
$2.99M 0.23%
128,868
+1,888
49
$2.98M 0.23%
32,693
-448
50
$2.98M 0.23%
71,354
+6,492
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