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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$25.4M
3
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.44%
689,091
+6,583
2
$134M 7.31%
3,259,519
+108,400
3
$133M 7.24%
1,269,426
+13,062
4
$119M 6.49%
5,374,299
-65,559
5
$114M 6.19%
1,006,619
-25,036
6
$95M 5.17%
2,294,135
+177,629
7
$91.2M 4.97%
2,198,183
+95,303
8
$73.3M 3.99%
2,748,900
+880,999
9
$66.2M 3.61%
1,850,375
+62,343
10
$49.7M 2.71%
1,499,854
+65,038
11
$46.2M 2.52%
87,530
+5,077
12
$44M 2.4%
940,971
+475,180
13
$39.3M 2.14%
+1,764,517
14
$39.1M 2.13%
784,736
-534,334
15
$35.5M 1.94%
1,541,593
+820,056
16
$34.1M 1.86%
453,598
-425,036
17
$29.6M 1.61%
33,411
+120
18
$29M 1.58%
124,681
+22,532
19
$26.4M 1.44%
455,905
-30,107
20
$25.7M 1.4%
+527,382
21
$22.1M 1.21%
346,032
+54,624
22
$21.2M 1.15%
43,416
+12,458
23
$20M 1.09%
379,300
-690
24
$13M 0.71%
74,550
+14,026
25
$10.8M 0.59%
212,826
+23,114
1
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