RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$35.1M

Top Sells

1
+$112M
2
+$110M
3
+$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.53%
153,217
-69,521
27
$10.3M 0.48%
27,369
+3,908
28
$9.37M 0.44%
117,339
-2,197
29
$8.82M 0.41%
115,245
+78,480
30
$8.69M 0.41%
304,138
-12,358
31
$8.41M 0.39%
165,503
+82,474
32
$8.12M 0.38%
29,549
+2,616
33
$6.77M 0.32%
72,966
-1,212
34
$6.18M 0.29%
105,357
-6,688
35
$5.99M 0.28%
10,662
-1,130
36
$5.69M 0.27%
287,568
+38,525
37
$5.3M 0.25%
20,483
-783
38
$5.24M 0.25%
115,086
+20
39
$5.21M 0.24%
9,309
-1,613
40
$5.03M 0.24%
50,984
+4,932
41
$4.89M 0.23%
45,164
+30,750
42
$4.86M 0.23%
25,537
+177
43
$4.66M 0.22%
84,662
-65,740
44
$4.31M 0.2%
82,969
-4,707
45
$4.3M 0.2%
14,915
-429
46
$4.06M 0.19%
7,631
+894
47
$4M 0.19%
158,056
+149
48
$3.94M 0.18%
157,408
+32,138
49
$3.74M 0.18%
41,261
+4,949
50
$3.64M 0.17%
35,254
+9,318
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