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
$1.57B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$63.6M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.5M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.04%
6,018
-20,862
152
$583K 0.04%
3,592
-2,775
153
$579K 0.04%
2,207
+1,408
154
$569K 0.04%
3,320
155
$527K 0.03%
+6,147
156
$501K 0.03%
8,995
157
$494K 0.03%
19,517
+355
158
$472K 0.03%
31,645
+7,384
159
$470K 0.03%
1,910
160
$469K 0.03%
+9,275
161
$436K 0.03%
+19,424
162
$434K 0.03%
11,324
-431
163
$433K 0.03%
16,476
-2,958
164
$433K 0.03%
2,248
+2
165
$433K 0.03%
2,925
-613
166
$428K 0.03%
5,574
167
$426K 0.03%
3,129
168
$425K 0.03%
3,008
-880
169
$414K 0.03%
5,336
+350
170
$409K 0.03%
10,056
171
$408K 0.03%
+7,151
172
$406K 0.03%
18,679
-27,743
173
$404K 0.03%
6,887
+1,571
174
$390K 0.02%
3,460
175
$383K 0.02%
+6,351
5 6
7
8 9