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
51
$1.22M 0.13%
4,929
-16
52
$1.2M 0.13%
9,087
+24
53
$1.2M 0.13%
40,517
-2,727
54
$1.19M 0.13%
9,891
-80
55
$1.14M 0.12%
21,390
-1,020
56
$1.13M 0.12%
22,232
+98
57
$1.08M 0.11%
30,813
-2,312
58
$1.03M 0.11%
16,405
59
$959K 0.1%
7,546
+2,726
60
$935K 0.1%
9,910
-96
61
$872K 0.09%
5,770
62
$863K 0.09%
35,474
63
$841K 0.09%
3,576
+308
64
$837K 0.09%
38,967
+294
65
$814K 0.09%
25,380
+11,295
66
$806K 0.09%
8,300
67
$794K 0.08%
+25,585
68
$791K 0.08%
5,453
+117
69
$785K 0.08%
46,542
70
$785K 0.08%
15,740
+200
71
$756K 0.08%
3,220
72
$750K 0.08%
6,376
+365
73
$736K 0.08%
10,989
+109
74
$728K 0.08%
13,537
+51
75
$718K 0.08%
2,698
-5
1 2
3
4 5