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
$1.57B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$63.6M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.5M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.52%
18,328
+2,475
27
$7.79M 0.5%
131,642
-12,042
28
$7.27M 0.46%
61,172
-228
29
$6.89M 0.44%
118,822
-1,522
30
$6.79M 0.43%
46,590
+1,822
31
$6.76M 0.43%
25,265
+45
32
$5.59M 0.36%
129,408
-281
33
$5.56M 0.35%
+39,709
34
$5.49M 0.35%
59,337
-8,206
35
$5.43M 0.35%
59,619
+54,225
36
$5.41M 0.34%
+132,390
37
$5.27M 0.33%
+215,370
38
$4.37M 0.28%
55,933
-1,280
39
$4.19M 0.27%
165,838
+104
40
$4.12M 0.26%
22,572
+1,053
41
$3.99M 0.25%
207,600
-91,948
42
$3.81M 0.24%
78,308
-3,794
43
$3.72M 0.24%
47,298
-356
44
$3.72M 0.24%
17,293
-2,830
45
$3.69M 0.23%
161,972
-53,550
46
$3.6M 0.23%
72,363
+694
47
$3.41M 0.22%
13,811
+1,743
48
$3.28M 0.21%
63,891
-280,859
49
$3.14M 0.2%
93,409
-118,434
50
$3.13M 0.2%
12,910
-411
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2
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