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
176
$643K 0.03%
23,004
-6,978
177
$643K 0.03%
3,838
+1,598
178
$639K 0.03%
2,414
+876
179
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3,049
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180
$637K 0.03%
9,141
181
$636K 0.03%
11,911
-24
182
$623K 0.03%
+12,527
183
$617K 0.03%
13,008
-910
184
$615K 0.03%
10,953
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185
$599K 0.03%
5,305
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186
$575K 0.03%
9,932
-2,677
187
$574K 0.03%
3,359
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188
$566K 0.03%
17,056
-424
189
$563K 0.03%
3,755
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190
$558K 0.03%
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191
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193
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194
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13,892
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195
$502K 0.02%
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196
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1,910
197
$479K 0.02%
5,208
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198
$475K 0.02%
3,399
-151
199
$464K 0.02%
+18,984
200
$464K 0.02%
1,406
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6 7
8
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