RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+9.6%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.12B
AUM Growth
+$175M
(+19%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14
Top Buys
| 1 |
Costco
COST
|
$20.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$16.8M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.07M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.4M |
Top Sells
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$10.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 5 |
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% |
