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
$1.57B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$63.6M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.5M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.06%
10,201
+27
102
$1M 0.06%
17,105
-1,240
103
$974K 0.06%
28,933
-357
104
$964K 0.06%
7,971
-32,033
105
$963K 0.06%
8,363
-182
106
$958K 0.06%
5,770
107
$932K 0.06%
16,081
108
$918K 0.06%
11,291
+411
109
$913K 0.06%
+8,361
110
$906K 0.06%
+11,113
111
$888K 0.06%
12,946
-104
112
$885K 0.06%
2,974
-178
113
$868K 0.06%
8,300
114
$866K 0.06%
14,363
-5,970
115
$851K 0.05%
20,638
-3,079
116
$842K 0.05%
11,618
-4,787
117
$831K 0.05%
22,766
118
$827K 0.05%
5,656
-294
119
$816K 0.05%
+8,796
120
$796K 0.05%
4,643
+20
121
$758K 0.05%
29,244
+6,657
122
$756K 0.05%
29,154
-3,897
123
$756K 0.05%
19,925
+151
124
$751K 0.05%
6,000
-2,000
125
$743K 0.05%
6,096
-124
3 4
5
6 7