RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$3.77M
3
+$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M

Top Sells

1
+$108M
2
+$2.12M
3
+$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.05%
13,258
102
$470K 0.05%
11,381
+4,426
103
$467K 0.05%
4,443
-29
104
$462K 0.05%
19,313
105
$460K 0.05%
7,755
+3,127
106
$455K 0.05%
10,827
+168
107
$452K 0.05%
3,741
+457
108
$429K 0.05%
3,492
+155
109
$414K 0.04%
12,108
+1,261
110
$401K 0.04%
11,811
-23,230
111
$390K 0.04%
8,995
112
$370K 0.04%
3,600
+17
113
$349K 0.04%
10,383
114
$349K 0.04%
3,136
+1
115
$334K 0.04%
11,105
116
$332K 0.04%
1,107
+6
117
$329K 0.04%
11,017
118
$328K 0.03%
+13,028
119
$314K 0.03%
2,965
120
$303K 0.03%
6,381
121
$298K 0.03%
652
-50
122
$293K 0.03%
7,095
123
$292K 0.03%
2,231
+243
124
$290K 0.03%
19,640
-617
125
$290K 0.03%
9,105
3 4
5
6 7