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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.7M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.9M

Top Sells

1
+$31.9M
2
+$26.6M
3
+$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.83M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.08%
3,994
+2,315
102
$1.5M 0.08%
24,162
-184
103
$1.49M 0.08%
12,272
+1,141
104
$1.44M 0.08%
6,844
+1,242
105
$1.44M 0.08%
18,740
-4,276
106
$1.38M 0.08%
25,870
107
$1.31M 0.07%
29,218
+8,580
108
$1.31M 0.07%
13,065
+172
109
$1.29M 0.07%
48,689
-4,051
110
$1.28M 0.07%
14,273
-547
111
$1.27M 0.07%
+17,890
112
$1.23M 0.07%
24,860
-2,983
113
$1.18M 0.06%
7,492
-138
114
$1.17M 0.06%
3,577
115
$1.13M 0.06%
3,513
+2,644
116
$1.12M 0.06%
8,284
-77
117
$1.09M 0.06%
8,789
-7
118
$1.08M 0.06%
4,571
-148
119
$1.08M 0.06%
27,339
-1,729
120
$1.03M 0.06%
16,081
121
$1.01M 0.06%
+3,611
122
$1.01M 0.06%
15,636
+1,273
123
$966K 0.05%
10,598
-515
124
$965K 0.05%
+5,465
125
$953K 0.05%
3,030
+56
3 4
5
6 7