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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.06%
+5,924
102
$663K 0.06%
32,547
-957
103
$648K 0.06%
12,341
+85
104
$629K 0.06%
4,291
+592
105
$612K 0.05%
+24,135
106
$611K 0.05%
10,546
+5,157
107
$604K 0.05%
3,007
-59
108
$593K 0.05%
9,141
109
$583K 0.05%
1,227
-43
110
$579K 0.05%
10,535
-519
111
$576K 0.05%
23,226
-2,335
112
$542K 0.05%
3,679
+79
113
$499K 0.04%
+5,394
114
$489K 0.04%
19,444
+131
115
$480K 0.04%
10,767
-60
116
$478K 0.04%
3,328
-164
117
$470K 0.04%
7,230
-525
118
$455K 0.04%
3,743
+2
119
$455K 0.04%
11,480
-1,778
120
$438K 0.04%
+13,948
121
$434K 0.04%
8,995
122
$427K 0.04%
11,811
123
$418K 0.04%
+1,957
124
$414K 0.04%
+1,910
125
$411K 0.04%
+2,165
3 4
5
6 7