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
$1.57B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$63.6M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.5M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.02%
7,978
202
$275K 0.02%
2,643
+35
203
$272K 0.02%
869
-256
204
$269K 0.02%
+1,352
205
$269K 0.02%
576
206
$269K 0.02%
3,697
+5
207
$264K 0.02%
7,946
-3,071
208
$263K 0.02%
1,750
209
$261K 0.02%
889
210
$260K 0.02%
14,509
211
$255K 0.02%
4,050
+202
212
$254K 0.02%
2,146
213
$252K 0.02%
5,055
214
$251K 0.02%
+13,145
215
$248K 0.02%
+1,160
216
$247K 0.02%
2,613
+32
217
$247K 0.02%
446
-8
218
$239K 0.02%
+1,826
219
$238K 0.02%
1,398
220
$238K 0.02%
444
221
$237K 0.02%
+1,199
222
$235K 0.01%
2,673
+3
223
$220K 0.01%
5,672
-848
224
$213K 0.01%
+3,931
225
$208K 0.01%
1,883
+26
6 7 8
9
10