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
51
$3.62M 0.17%
79,905
+32,075
52
$3.56M 0.17%
29,148
-36,341
53
$3.28M 0.15%
64,098
+1,820
54
$3.27M 0.15%
99,175
-1,466
55
$3.26M 0.15%
35,293
-16,662
56
$3.16M 0.15%
88,516
-181
57
$3.13M 0.15%
29,973
-6,646
58
$3.05M 0.14%
123,432
-60,996
59
$3.03M 0.14%
53,041
-492
60
$3.03M 0.14%
37,410
61
$3.01M 0.14%
+38,813
62
$2.99M 0.14%
36,665
-2,908
63
$2.92M 0.14%
5,742
-20
64
$2.87M 0.13%
43,702
+27,699
65
$2.81M 0.13%
32,063
-833
66
$2.81M 0.13%
5,176
-141
67
$2.66M 0.12%
44,020
-759
68
$2.47M 0.12%
11,131
+6,556
69
$2.45M 0.11%
29,951
-8,551
70
$2.43M 0.11%
11,087
+702
71
$2.34M 0.11%
100,939
-5,770
72
$2.31M 0.11%
19,405
+2,824
73
$2.29M 0.11%
+46,177
74
$2.26M 0.11%
26,793
+5,298
75
$2.21M 0.1%
41,520
-2,233
1 2
3
4 5