RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.04%
15,134
-242
152
$922K 0.04%
3,713
+1,299
153
$922K 0.04%
4,674
+376
154
$921K 0.04%
5,329
+9
155
$916K 0.04%
9,607
-587
156
$907K 0.04%
12,820
+427
157
$907K 0.04%
11,108
-165
158
$894K 0.04%
5,855
-203
159
$892K 0.04%
9,780
+259
160
$884K 0.04%
39,714
-2,823
161
$882K 0.04%
19,932
-5,543
162
$869K 0.04%
2,735
+799
163
$866K 0.04%
25,619
-1,844
164
$855K 0.04%
12,322
+55
165
$841K 0.04%
19,905
166
$838K 0.04%
8,320
-2,271
167
$836K 0.04%
22,352
-151
168
$829K 0.04%
12,959
+13
169
$820K 0.03%
1,770
+626
170
$817K 0.03%
32,713
+3
171
$807K 0.03%
6,077
-509
172
$807K 0.03%
3,689
+290
173
$770K 0.03%
8,369
-39
174
$768K 0.03%
2,752
+39
175
$768K 0.03%
+18,837
5 6
7
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