RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$3.77M
3
+$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M

Top Sells

1
+$108M
2
+$2.12M
3
+$1.54M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.67%
1,204,987
+14,852
2
$108M 11.45%
6,490,647
-44,499
3
$103M 10.98%
665,777
+2,663
4
$83M 8.81%
+2,389,892
5
$79.3M 8.42%
941,457
+1,665
6
$66.5M 7.07%
1,980,041
+31,718
7
$51.7M 5.49%
741,091
-30,426
8
$48.5M 5.15%
1,713,597
+1,917
9
$37.6M 3.99%
1,347,522
+18,764
10
$25.2M 2.68%
1,171,672
-70,978
11
$16.2M 1.72%
372,620
+19,791
12
$15M 1.59%
87,558
+1,353
13
$12.3M 1.3%
280,499
+9,547
14
$9.31M 0.99%
23,711
-675
15
$7.78M 0.83%
351,684
+170,400
16
$6.84M 0.73%
137,188
+13,189
17
$6.55M 0.69%
217,951
-4,359
18
$6.06M 0.64%
157,025
+34,938
19
$5.58M 0.59%
179,512
-2,102
20
$5.11M 0.54%
54,250
+9,264
21
$5.05M 0.54%
23,754
+709
22
$4.99M 0.53%
294,052
+4,918
23
$4.67M 0.5%
68,305
-3,716
24
$4.32M 0.46%
40,100
25
$4M 0.42%
63,004
-1,705
1
2 3 4 5