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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.09%
18,345
+2,605
77
$979K 0.09%
3,577
+669
78
$968K 0.09%
+8,000
79
$943K 0.08%
5,770
80
$924K 0.08%
+4,834
81
$921K 0.08%
5,411
-42
82
$914K 0.08%
29,733
+8,585
83
$909K 0.08%
5,797
+2,038
84
$908K 0.08%
3,902
+1,489
85
$903K 0.08%
9,788
-8,087
86
$901K 0.08%
+13,933
87
$885K 0.08%
2,920
+222
88
$861K 0.08%
+16,081
89
$859K 0.08%
8,300
90
$853K 0.08%
45,393
-1,149
91
$829K 0.07%
24,849
-736
92
$824K 0.07%
10,880
-109
93
$821K 0.07%
8,213
+1,837
94
$820K 0.07%
3,125
-95
95
$765K 0.07%
+4,277
96
$741K 0.07%
14,661
+1,124
97
$724K 0.06%
28,818
-2,166
98
$721K 0.06%
5,115
+139
99
$714K 0.06%
4,606
+14
100
$681K 0.06%
8,766
-30
2 3
4
5 6