RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$3.86M
3
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

1
+$110M
2
+$2.17M
3
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.02%
4,232
+2
152
$218K 0.02%
+1,398
153
$217K 0.02%
4,823
154
$215K 0.02%
425
155
$208K 0.02%
+1,646
156
$208K 0.02%
6,812
-21,273
157
$184K 0.02%
14,509
+1,673
158
$54.4K 0.01%
12,300
-300
159
– –
-18,151
160
– –
-1,689
161
– –
-7,123
162
– –
-14,808
163
– –
-2,784
164
– –
-14,154
165
– –
-17,606
166
– –
-2,863
167
– –
-3,102
168
– –
-36,354
169
– –
-7,480
170
– –
-1,547
3 4 5 6
7