RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$35.1M

Top Sells

1
+$112M
2
+$110M
3
+$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.1%
25,968
-531
77
$2.16M 0.1%
38,286
-438
78
$2.11M 0.1%
42,448
+536
79
$2.08M 0.1%
47,465
+22,096
80
$2.04M 0.1%
13,067
-60
81
$2.01M 0.09%
13,000
-469
82
$2M 0.09%
32,267
+16,724
83
$1.98M 0.09%
39,643
-303
84
$1.94M 0.09%
13,313
-4,690
85
$1.91M 0.09%
27,783
-656
86
$1.87M 0.09%
70,237
-6,250
87
$1.86M 0.09%
73,404
88
$1.86M 0.09%
18,557
+3,837
89
$1.85M 0.09%
39,576
-4,488
90
$1.8M 0.08%
19,203
-366
91
$1.73M 0.08%
7,057
-131
92
$1.72M 0.08%
18,410
+450
93
$1.7M 0.08%
4,649
-41
94
$1.7M 0.08%
36,043
-3,077
95
$1.68M 0.08%
10,440
-2,232
96
$1.63M 0.08%
20,868
-16,357
97
$1.62M 0.08%
34,607
-1,559
98
$1.49M 0.07%
89,754
99
$1.48M 0.07%
4,418
-51
100
$1.47M 0.07%
38,014
+1,633
2 3
4
5 6