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
51
$3.05M 0.19%
37,410
-13,207
52
$3.01M 0.19%
93,450
-3,521
53
$3.01M 0.19%
39,280
-565
54
$2.96M 0.19%
117,384
-11,484
55
$2.72M 0.17%
4,723
-151
56
$2.61M 0.17%
46,132
+34,979
57
$2.58M 0.16%
13,340
+3,231
58
$2.56M 0.16%
29,047
-3,646
59
$2.56M 0.16%
12,588
-1,665
60
$2.47M 0.16%
47,068
+590
61
$2.45M 0.16%
10,844
+581
62
$2.39M 0.15%
5,865
+397
63
$2.37M 0.15%
65,767
-523
64
$2.35M 0.15%
50,814
-236
65
$2.35M 0.15%
9,408
+5,839
66
$2.3M 0.15%
4,199
-227
67
$2.21M 0.14%
26,429
-12,591
68
$2.18M 0.14%
11,981
+2,092
69
$2.14M 0.14%
36,289
-63
70
$2.13M 0.14%
40,157
-830
71
$2.13M 0.14%
23,322
+2,117
72
$2.12M 0.13%
43,628
-17,199
73
$1.91M 0.12%
41,231
-198,902
74
$1.84M 0.12%
42,139
-29,215
75
$1.81M 0.12%
73,404
1 2
3
4 5