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
201
$233K 0.02%
14,509
202
$232K 0.02%
4,823
203
$229K 0.02%
6,812
204
$226K 0.02%
2,670
+167
205
$225K 0.02%
+5,931
206
$223K 0.02%
+799
207
$212K 0.02%
+1,857
208
$211K 0.02%
2,348
+83
209
$208K 0.02%
+1,189
210
$206K 0.02%
+5,550
211
$204K 0.02%
+1,893
212
$203K 0.02%
+200
213
$201K 0.02%
+2,020
214
– –
-3,743
215
– –
-3,653
216
– –
-7,097
217
– –
-960
218
– –
-8,910
219
– –
-1,977
5 6 7 8
9