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
$1.57B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$63.6M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.5M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.05%
14,632
-143,244
127
$735K 0.05%
+32,940
128
$730K 0.05%
+9,441
129
$729K 0.05%
2,119
+1,231
130
$725K 0.05%
+15,914
131
$705K 0.04%
3,860
-652
132
$696K 0.04%
4,237
+1,055
133
$694K 0.04%
+9,414
134
$683K 0.04%
+32,888
135
$680K 0.04%
8,480
-35
136
$677K 0.04%
8,353
-417
137
$673K 0.04%
30,795
-21
138
$672K 0.04%
15,611
+3,831
139
$651K 0.04%
3,947
-477
140
$648K 0.04%
+28,578
141
$643K 0.04%
13,544
-1,117
142
$636K 0.04%
1,168
-59
143
$622K 0.04%
9,141
144
$612K 0.04%
1,679
-211
145
$607K 0.04%
17,797
146
$604K 0.04%
+13,207
147
$602K 0.04%
10,674
-1,665
148
$594K 0.04%
1,179
+20
149
$593K 0.04%
+30,247
150
$586K 0.04%
2,888
-33
4 5
6
7 8