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
76
$713K 0.08%
2,908
-143
77
$699K 0.07%
30,984
+7,497
78
$685K 0.07%
4,592
-1
79
$678K 0.07%
2,516
-65
80
$656K 0.07%
4,976
-28
81
$631K 0.07%
6,715
+2,055
82
$616K 0.07%
12,256
83
$615K 0.07%
33,504
-1,431
84
$612K 0.07%
25,561
-953
85
$609K 0.06%
8,796
86
$606K 0.06%
+21,148
87
$592K 0.06%
11,054
+40
88
$586K 0.06%
3,759
-74
89
$564K 0.06%
10,102
-1,939,053
90
$543K 0.06%
1,270
-114
91
$542K 0.06%
3,066
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92
$540K 0.06%
3,699
-573
93
$528K 0.06%
6,983
-1,241
94
$526K 0.06%
10,430
+2
95
$525K 0.06%
9,141
96
$520K 0.06%
24,411
-2,576
97
$516K 0.05%
2,646
+13
98
$507K 0.05%
8,154
+513
99
$503K 0.05%
2,413
+438
100
$482K 0.05%
2,638
+76
2 3
4
5 6