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
$1.31B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.35M
4
VTV icon
Vanguard Value ETF
VTV
+$8.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$735K

Sector Composition

1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.02%
889
177
$296K 0.02%
2,608
+1
178
$292K 0.02%
+3,878
179
$291K 0.02%
6,123
+210
180
$289K 0.02%
5,055
181
$283K 0.02%
2,146
182
$278K 0.02%
+4,360
183
$278K 0.02%
6,575
+645
184
$278K 0.02%
4,327
185
$277K 0.02%
11,300
+622
186
$275K 0.02%
7,978
187
$274K 0.02%
3,692
-138
188
$273K 0.02%
+1,750
189
$264K 0.02%
454
+8
190
$262K 0.02%
576
191
$258K 0.02%
+3,210
192
$258K 0.02%
1,960
+244
193
$257K 0.02%
1,398
194
$250K 0.02%
3,848
195
$248K 0.02%
1,878
+29
196
$248K 0.02%
3,258
-77
197
$248K 0.02%
6,520
-686
198
$247K 0.02%
444
+34
199
$247K 0.02%
+2,581
200
$235K 0.02%
+1,102
5 6 7
8
9