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
$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
1
$226M 10.62%
440,684
+360,979
2
$147M 6.88%
+3,341,641
3
$139M 6.51%
4,259,032
+2,521,123
4
$136M 6.39%
3,478,053
+895,658
5
$118M 5.55%
4,489,336
+722,451
6
$108M 5.09%
2,660,216
-997,080
7
$108M 5.07%
4,960,651
+1,243,507
8
$90.6M 4.25%
1,827,617
+1,564,773
9
$89.7M 4.21%
1,964,840
+367,028
10
$82.7M 3.88%
2,358,510
+243,547
11
$72.1M 3.38%
3,192,612
+562,994
12
$64.6M 3.03%
1,370,745
+326,518
13
$45.3M 2.13%
47,915
+14,588
14
$38.3M 1.8%
1,778,153
-3,999,484
15
$35.5M 1.66%
322,347
-736,703
16
$35.3M 1.66%
182,196
-565,540
17
$31M 1.45%
83,597
+30,067
18
$29.3M 1.38%
293,691
-1,121,678
19
$28.4M 1.33%
714,510
-1,805,924
20
$27.7M 1.3%
124,639
-72
21
$23.8M 1.11%
137,563
+71,922
22
$19.5M 0.91%
356,169
-92,294
23
$18.5M 0.87%
39,374
+870
24
$18M 0.85%
353,161
-13,301
25
$13.3M 0.62%
267,473
-136,508
1
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