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
$1.31B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.35M
4
VTV icon
Vanguard Value ETF
VTV
+$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.07%
8,000
102
$956K 0.07%
29,290
-443
103
$955K 0.07%
16,081
104
$941K 0.07%
5,950
+153
105
$939K 0.07%
45,390
-3
106
$931K 0.07%
3,569
+2,477
107
$911K 0.07%
13,050
-883
108
$910K 0.07%
8,300
109
$908K 0.07%
3,152
+27
110
$897K 0.07%
33,051
+4,233
111
$892K 0.07%
10,880
112
$869K 0.07%
+10,188
113
$866K 0.07%
4,512
+3,199
114
$842K 0.06%
4,623
+17
115
$805K 0.06%
22,766
-2,083
116
$785K 0.06%
5,155
+40
117
$783K 0.06%
6,220
+296
118
$737K 0.06%
8,770
+4
119
$732K 0.06%
14,661
120
$728K 0.06%
+19,774
121
$722K 0.06%
12,339
-2
122
$718K 0.06%
4,424
+133
123
$681K 0.05%
30,816
-1,731
124
$667K 0.05%
9,141
125
$645K 0.05%
11,153
+618
3 4
5
6 7