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
$1.31B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.35M
4
VTV icon
Vanguard Value ETF
VTV
+$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.03%
3,129
-16
152
$406K 0.03%
+15,841
153
$397K 0.03%
9,232
+2,715
154
$395K 0.03%
10,056
-145
155
$385K 0.03%
11,105
156
$385K 0.03%
7,605
-63
157
$382K 0.03%
3,460
+1,227
158
$362K 0.03%
11,017
159
$358K 0.03%
+4,986
160
$356K 0.03%
2,325
+94
161
$347K 0.03%
24,261
+3,641
162
$341K 0.03%
888
+141
163
$336K 0.03%
+10,275
164
$334K 0.03%
9,313
+1,762
165
$330K 0.03%
1,810
166
$324K 0.02%
6,555
167
$320K 0.02%
1,125
-77
168
$319K 0.02%
8,753
169
$319K 0.02%
3,655
+127
170
$319K 0.02%
7,422
+327
171
$317K 0.02%
8,250
172
$313K 0.02%
5,408
173
$313K 0.02%
+2,360
174
$312K 0.02%
5,316
+1,000
175
$302K 0.02%
8,505
5 6
7
8 9