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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
+1,560
177
$211K 0.02%
+7,097
178
$209K 0.02%
14,509
179
$208K 0.02%
410
-242
180
$207K 0.02%
+2,265
181
$202K 0.02%
+1,849
182
$201K 0.02%
+1,716
183
$200K 0.02%
+1,977
184
$200K 0.02%
+2,503
185
– –
-12,300
186
– –
-5,944
187
– –
-10,102
188
– –
-25,380
189
– –
-8,154
190
– –
-1,646
191
– –
-37,181
192
– –
-8,805
193
– –
-35,474
194
– –
-2,516
195
– –
-3,576
196
– –
-2,646
197
– –
-4,443
198
– –
-12,108
4 5 6 7
8