RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$28.9M
3
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.03M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.88M

Top Sells

1
+$82.9M
2
+$30.9M
3
+$4.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
+4,563
127
$221K 0.03%
+4,416
128
$218K 0.02%
7,232
-79
129
$215K 0.02%
+4,200
130
$205K 0.02%
+5,376
131
$202K 0.02%
+1,185
132
$201K 0.02%
+9,431
133
$200K 0.02%
+53
134
– –
-15,174
135
– –
-2,496
136
– –
-52,214
137
– –
-5,093
138
– –
-19,777
139
– –
-37,578
140
– –
-18,477
141
– –
-1,870
142
– –
-18,216
143
– –
-10,302
144
– –
-12,630
145
– –
-18,682
146
– –
-1,188
147
– –
-10,711
148
– –
-32,025
149
– –
-6,584
150
– –
-12,906
2 3 4 5
6