RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$3.77M
3
+$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M

Top Sells

1
+$108M
2
+$2.12M
3
+$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.03%
4,492
-53
127
$288K 0.03%
+5,389
128
$287K 0.03%
886
129
$285K 0.03%
8,805
-367
130
$284K 0.03%
5,944
-10
131
$281K 0.03%
9,057
+1,150
132
$271K 0.03%
992
133
$262K 0.03%
8,370
134
$255K 0.03%
6,042
-294
135
$251K 0.03%
2,590
-23
136
$249K 0.03%
3,841
137
$249K 0.03%
4,741
-454
138
$247K 0.03%
8,910
139
$244K 0.03%
+6,620
140
$243K 0.03%
7,206
141
$241K 0.03%
3,071
+414
142
$235K 0.02%
574
143
$234K 0.02%
+5,380
144
$233K 0.02%
929
-7
145
$232K 0.02%
2,144
146
$230K 0.02%
10,910
-403
147
$228K 0.02%
1,810
+219
148
$226K 0.02%
5,055
-40
149
$223K 0.02%
395
-10
150
$223K 0.02%
5,972
-25
3 4 5
6
7