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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.7M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.9M

Top Sells

1
+$31.9M
2
+$26.6M
3
+$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.83M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.13%
45,515
-1,553
77
$2.36M 0.13%
60,431
-5,336
78
$2.26M 0.12%
10,358
-2,230
79
$2.22M 0.12%
39,289
-868
80
$2.09M 0.11%
12,505
+5,502
81
$2.09M 0.11%
12,592
+611
82
$2.06M 0.11%
41,367
-30,996
83
$2.03M 0.11%
28,682
+1,295
84
$2M 0.11%
41,429
-9,385
85
$1.97M 0.11%
39,946
-3,682
86
$1.88M 0.1%
21,380
-1,942
87
$1.88M 0.1%
73,404
88
$1.84M 0.1%
68,547
-948
89
$1.84M 0.1%
38,373
-3,766
90
$1.83M 0.1%
37,830
-3,401
91
$1.77M 0.1%
4,378
+2,259
92
$1.77M 0.1%
19,401
-2,104
93
$1.73M 0.09%
76,428
+19,683
94
$1.7M 0.09%
14,473
+6,110
95
$1.61M 0.09%
89,754
96
$1.57M 0.09%
7,844
+3,984
97
$1.57M 0.09%
7,126
+4,238
98
$1.57M 0.09%
8,763
-92
99
$1.55M 0.08%
4,496
-140
100
$1.52M 0.08%
+15,303
2 3
4
5 6