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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.04%
1,381
+389
127
$408K 0.04%
1,151
+44
128
$403K 0.04%
3,145
+9
129
$400K 0.04%
3,791
+826
130
$386K 0.03%
7,668
-2,762
131
$374K 0.03%
10,201
-182
132
$369K 0.03%
11,105
133
$365K 0.03%
+2,314
134
$365K 0.03%
11,017
135
$346K 0.03%
+1,202
136
$318K 0.03%
2,231
137
$306K 0.03%
+8,753
138
$301K 0.03%
3,653
+582
139
$294K 0.03%
5,940
+560
140
$293K 0.03%
+8,505
141
$290K 0.03%
8,250
-855
142
$289K 0.03%
6,555
+174
143
$287K 0.03%
2,607
+17
144
$277K 0.02%
7,095
145
$276K 0.02%
1,810
146
$275K 0.02%
6,517
-103
147
$270K 0.02%
2,146
+2
148
$269K 0.02%
3,830
-662
149
$267K 0.02%
+3,528
150
$266K 0.02%
7,978
-392
4 5
6
7 8