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
51
$2.91M 0.22%
60,827
+36,248
52
$2.91M 0.22%
14,253
+8,076
53
$2.73M 0.21%
+12,068
54
$2.67M 0.2%
53,307
+5,091
55
$2.63M 0.2%
26,880
+932
56
$2.57M 0.2%
46,478
-1,056
57
$2.56M 0.2%
4,874
-34
58
$2.55M 0.2%
+66,290
59
$2.38M 0.18%
51,050
+6,070
60
$2.33M 0.18%
4,426
+66
61
$2.3M 0.18%
5,468
+211
62
$2.27M 0.17%
33,780
-696
63
$2.17M 0.17%
40,987
-1,304
64
$2.14M 0.16%
10,263
+316
65
$2.11M 0.16%
83,142
+8,376
66
$2.07M 0.16%
36,352
67
$2M 0.15%
+21,205
68
$1.99M 0.15%
+39,998
69
$1.82M 0.14%
10,109
+2,311
70
$1.8M 0.14%
24,830
-614
71
$1.77M 0.14%
+73,404
72
$1.68M 0.13%
31,974
73
$1.49M 0.11%
9,889
-464
74
$1.49M 0.11%
89,754
75
$1.46M 0.11%
8,868
-39
1 2
3
4 5