RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$82.2M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$77.6M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$35.1M

Top Sells

1
+$112M
2
+$110M
3
+$86.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.7M

Sector Composition

1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.04%
27,463
+924
152
$845K 0.04%
2,713
-565
153
$831K 0.04%
17,082
-7,949
154
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10,194
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155
$804K 0.04%
20,263
156
$802K 0.04%
36,855
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157
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32,710
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158
$795K 0.04%
19,905
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159
$779K 0.04%
22,503
-1,035
160
$757K 0.04%
12,267
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161
$754K 0.04%
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162
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+10,056
163
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9,521
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164
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28,194
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165
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168
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169
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170
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171
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4,298
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172
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10,849
-7,724
173
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6,844
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174
$660K 0.03%
6,667
+364
175
$652K 0.03%
14,693
+564
5 6
7
8 9