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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.7M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.9M

Top Sells

1
+$31.9M
2
+$26.6M
3
+$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.83M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.05%
12,946
127
$940K 0.05%
15,091
-2,014
128
$938K 0.05%
14,892
+8,005
129
$936K 0.05%
+73,351
130
$924K 0.05%
6,838
-1,133
131
$902K 0.05%
25,763
-3,170
132
$861K 0.05%
+11,986
133
$842K 0.05%
6,000
134
$826K 0.05%
5,097
-559
135
$826K 0.05%
6,099
+3
136
$822K 0.04%
16,106
+192
137
$814K 0.04%
28,578
138
$804K 0.04%
4,640
+693
139
$802K 0.04%
+2,842
140
$801K 0.04%
20,402
+477
141
$793K 0.04%
21,327
+1,810
142
$782K 0.04%
9,423
+943
143
$780K 0.04%
33,696
+808
144
$770K 0.04%
9,693
+252
145
$761K 0.04%
1,330
+151
146
$761K 0.04%
+14,062
147
$752K 0.04%
27,141
-2,013
148
$749K 0.04%
1,281
+705
149
$749K 0.04%
+4,402
150
$746K 0.04%
19,694
-3,072
4 5
6
7 8