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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.7M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.9M

Top Sells

1
+$31.9M
2
+$26.6M
3
+$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.83M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.04%
8,358
+5
152
$733K 0.04%
16,193
+582
153
$710K 0.04%
13,037
-170
154
$697K 0.04%
31,074
-1,866
155
$693K 0.04%
30,284
+37
156
$693K 0.04%
9,141
157
$686K 0.04%
+17,504
158
$667K 0.04%
6,585
+567
159
$654K 0.04%
23,223
-6,021
160
$644K 0.04%
12,103
-1,441
161
$638K 0.03%
3,889
+297
162
$630K 0.03%
+24,450
163
$625K 0.03%
+11,836
164
$618K 0.03%
+2,796
165
$606K 0.03%
10,222
-452
166
$603K 0.03%
9,302
-112
167
$601K 0.03%
2,185
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168
$586K 0.03%
+52,611
169
$579K 0.03%
16,442
-1,355
170
$576K 0.03%
6,370
+223
171
$570K 0.03%
3,182
-1,055
172
$562K 0.03%
3,218
-102
173
$559K 0.03%
3,281
+273
174
$529K 0.03%
8,995
175
$522K 0.03%
2,996
+71
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7
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