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
76
$1.81M 0.11%
21,505
+6,702
77
$1.8M 0.11%
27,387
-6,393
78
$1.72M 0.11%
69,495
-13,647
79
$1.62M 0.1%
23,016
-1,814
80
$1.55M 0.1%
4,636
-99
81
$1.51M 0.1%
8,855
-13
82
$1.51M 0.1%
89,754
83
$1.41M 0.09%
13,976
84
$1.41M 0.09%
12,735
85
$1.38M 0.09%
11,131
+4,831
86
$1.37M 0.09%
52,740
+2,170
87
$1.31M 0.08%
27,843
-776
88
$1.3M 0.08%
19,148
-2,520
89
$1.29M 0.08%
25,870
-6,104
90
$1.29M 0.08%
12,893
+977
91
$1.29M 0.08%
24,346
+2,599
92
$1.29M 0.08%
14,820
+4,632
93
$1.28M 0.08%
7,003
+1,848
94
$1.22M 0.08%
56,745
+11,355
95
$1.13M 0.07%
5,602
96
$1.13M 0.07%
7,630
-1,213
97
$1.1M 0.07%
3,577
98
$1.1M 0.07%
29,068
-1,143
99
$1.03M 0.07%
9,652
-59
100
$1.03M 0.07%
4,719
-1,031
2 3
4
5 6