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
$1.31B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.35M
4
VTV icon
Vanguard Value ETF
VTV
+$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.05%
1,227
127
$637K 0.05%
1,890
-1,030
128
$631K 0.05%
24,985
+1,759
129
$623K 0.05%
8,515
+1,285
130
$614K 0.05%
2,921
-86
131
$607K 0.05%
22,587
-1,548
132
$578K 0.04%
17,797
-22,639
133
$569K 0.04%
6,300
+360
134
$563K 0.04%
1,159
+8
135
$539K 0.04%
3,182
+868
136
$520K 0.04%
+62,700
137
$517K 0.04%
3,320
-8
138
$514K 0.04%
11,780
+1,013
139
$508K 0.04%
19,434
-10
140
$506K 0.04%
1,381
141
$504K 0.04%
3,538
+1,978
142
$495K 0.04%
5,394
143
$488K 0.04%
3,888
+97
144
$484K 0.04%
8,995
145
$459K 0.04%
13,948
146
$459K 0.04%
2,246
+81
147
$455K 0.03%
1,910
148
$441K 0.03%
+19,162
149
$441K 0.03%
11,755
-56
150
$427K 0.03%
+5,574
4 5
6
7 8