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
$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
1
$130M 9.99%
1,225,179
-2,849
2
$127M 9.71%
6,228,168
-236,763
3
$122M 9.33%
666,701
-4,747
4
$117M 8.93%
2,999,642
+149,793
5
$93.7M 7.18%
903,136
-39,997
6
$81.1M 6.21%
2,045,656
+23,329
7
$61.9M 4.74%
852,482
+57,275
8
$60.4M 4.62%
1,789,230
+31,213
9
$44.9M 3.44%
1,394,612
-33
10
$23.4M 1.79%
31,875
+7
11
$20M 1.53%
441,069
+17,283
12
$19.7M 1.51%
392,306
+11,411
13
$18.4M 1.41%
344,750
+30,524
14
$17.2M 1.31%
49,868
+36,562
15
$16.4M 1.26%
731,168
+20,023
16
$15.7M 1.2%
91,275
+5,596
17
$13.5M 1.03%
+30,313
18
$11.2M 0.86%
240,133
+21,730
19
$10.3M 0.79%
63,008
+51,406
20
$9.64M 0.74%
20,061
+1,140
21
$9.35M 0.72%
+331,708
22
$8.65M 0.66%
190,921
+17,136
23
$8.27M 0.63%
143,684
+5,774
24
$8M 0.61%
157,876
+70,646
25
$7.26M 0.56%
211,843
-791
1
2 3 4 5