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
76
$1.44M 0.11%
4,735
-77
77
$1.41M 0.11%
12,735
-15
78
$1.41M 0.11%
13,976
79
$1.31M 0.1%
5,750
+3,793
80
$1.31M 0.1%
50,570
+580
81
$1.3M 0.1%
21,668
+1,199
82
$1.28M 0.1%
8,843
-495
83
$1.27M 0.1%
28,619
-1,961
84
$1.24M 0.09%
14,803
-858
85
$1.23M 0.09%
20,333
+9,787
86
$1.19M 0.09%
11,916
+494
87
$1.16M 0.09%
21,747
-289
88
$1.15M 0.09%
6,367
+2,688
89
$1.12M 0.09%
5,602
+191
90
$1.12M 0.09%
16,405
91
$1.11M 0.09%
18,345
92
$1.08M 0.08%
30,211
-143,033
93
$1.07M 0.08%
3,577
94
$1.07M 0.08%
9,711
-57
95
$1.04M 0.08%
+17,750
96
$1.04M 0.08%
10,174
+386
97
$1.02M 0.08%
46,422
98
$1M 0.08%
5,770
99
$993K 0.08%
8,545
+332
100
$987K 0.08%
+23,717
2 3
4
5 6