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
176
$514K 0.03%
2,605
-2,038
177
$513K 0.03%
20,297
+1,618
178
$509K 0.03%
32,275
+630
179
$503K 0.03%
+6,808
180
$497K 0.03%
1,910
181
$493K 0.03%
6,351
182
$486K 0.03%
+4,777
183
$482K 0.03%
1,233
+130
184
$447K 0.02%
8,206
-1,069
185
$447K 0.02%
19,038
-11,757
186
$446K 0.02%
4,941
-395
187
$441K 0.02%
11,324
188
$434K 0.02%
3,130
+1
189
$415K 0.02%
1,810
190
$414K 0.02%
3,460
191
$410K 0.02%
9,740
-316
192
$408K 0.02%
4,241
+632
193
$402K 0.02%
12,409
194
$399K 0.02%
18,160
-1,264
195
$397K 0.02%
+3,499
196
$384K 0.02%
8,443
-929
197
$374K 0.02%
+1,379
198
$370K 0.02%
15,000
+517
199
$369K 0.02%
7,830
+218
200
$368K 0.02%
2,136
-244
6 7
8
9 10