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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.02%
+5,408
152
$264K 0.02%
+1,092
153
$264K 0.02%
20,620
+980
154
$262K 0.02%
8,910
155
$261K 0.02%
576
+2
156
$261K 0.02%
7,206
157
$259K 0.02%
+747
158
$259K 0.02%
889
+3
159
$257K 0.02%
7,551
-1,506
160
$253K 0.02%
4,327
-414
161
$252K 0.02%
+1,850
162
$251K 0.02%
5,913
-129
163
$250K 0.02%
1,398
164
$246K 0.02%
10,678
-232
165
$245K 0.02%
+3,335
166
$242K 0.02%
4,316
+84
167
$241K 0.02%
5,930
-42
168
$239K 0.02%
4,823
169
$239K 0.02%
960
+31
170
$237K 0.02%
446
+21
171
$236K 0.02%
+1,313
172
$231K 0.02%
5,055
173
$230K 0.02%
3,848
+7
174
$230K 0.02%
+2,233
175
$221K 0.02%
6,812
4 5 6
7
8