RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$35.1M

Top Sells

1
+$112M
2
+$110M
3
+$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.05%
25,475
-10,372
127
$1.05M 0.05%
44,166
+19,925
128
$1.03M 0.05%
23,086
+10,342
129
$1.03M 0.05%
37,660
+2,058
130
$1.02M 0.05%
1,767
+289
131
$1.02M 0.05%
16,965
+272
132
$1.02M 0.05%
5,866
-975
133
$1M 0.05%
6,058
+381
134
$1M 0.05%
45,477
-11,187
135
$981K 0.05%
6,000
136
$969K 0.05%
5,202
-342
137
$964K 0.05%
+19,340
138
$931K 0.04%
5,320
-148
139
$929K 0.04%
3,030
140
$927K 0.04%
+9,426
141
$919K 0.04%
3,698
+183
142
$904K 0.04%
+9,742
143
$898K 0.04%
6,849
-160
144
$897K 0.04%
15,376
-114
145
$888K 0.04%
12,393
+359
146
$887K 0.04%
42,537
+1,983
147
$886K 0.04%
12,583
-15,885
148
$884K 0.04%
12,946
149
$884K 0.04%
6,586
-179
150
$850K 0.04%
+13,586
4 5
6
7 8