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
201
$463K 0.02%
+12,040
202
$462K 0.02%
7,621
-269
203
$454K 0.02%
4,419
+566
204
$443K 0.02%
1,648
+237
205
$442K 0.02%
3,332
+209
206
$430K 0.02%
8,712
+1,665
207
$428K 0.02%
+5,779
208
$427K 0.02%
4,360
-326
209
$425K 0.02%
11,671
+1,236
210
$416K 0.02%
4,635
+114
211
$414K 0.02%
3,130
212
$411K 0.02%
+17,542
213
$409K 0.02%
14,445
-1,814
214
$403K 0.02%
11,267
215
$401K 0.02%
3,460
216
$401K 0.02%
17,424
-1,614
217
$396K 0.02%
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218
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17,274
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219
$388K 0.02%
1,074
-1,930
220
$384K 0.02%
465
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221
$383K 0.02%
5,067
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222
$382K 0.02%
12,409
223
$375K 0.02%
13,617
-1,030
224
$373K 0.02%
934
+42
225
$372K 0.02%
9,731
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9
10 11