RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$35.1M

Top Sells

1
+$112M
2
+$110M
3
+$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.07%
21,051
-3,321
102
$1.45M 0.07%
8,464
-230
103
$1.41M 0.07%
25,870
104
$1.38M 0.06%
14,376
-660
105
$1.37M 0.06%
88,130
+39,631
106
$1.34M 0.06%
47,230
-11,104
107
$1.34M 0.06%
+16,956
108
$1.33M 0.06%
17,967
-1,139
109
$1.31M 0.06%
28,822
-52
110
$1.28M 0.06%
5,080
-2,534
111
$1.22M 0.06%
12,488
+9,219
112
$1.22M 0.06%
46,712
+851
113
$1.21M 0.06%
24,752
-108
114
$1.2M 0.06%
3,416
-171
115
$1.16M 0.05%
3,299
+555
116
$1.14M 0.05%
3,577
117
$1.12M 0.05%
21,585
+8,997
118
$1.12M 0.05%
11,273
-82
119
$1.12M 0.05%
16,081
120
$1.11M 0.05%
7,268
-116
121
$1.11M 0.05%
5,569
-1,120
122
$1.07M 0.05%
5,679
-2,582
123
$1.07M 0.05%
11,988
-2,051
124
$1.07M 0.05%
+10,591
125
$1.06M 0.05%
38,671
+17,511
3 4
5
6 7