We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$207K 0.01%
3,293
-1,067
-24% -$67.3K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.67B
$206K 0.01%
2,351
+3
+0.1% +$257
BAC icon
228
Bank of America
BAC
$442B
$202K 0.01%
5,076
-855
-14% -$32.8K
ELV icon
229
Elevance Health
ELV
$84.8B
$201K 0.01%
+371
New +$196K
BILS icon
230
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$201K 0.01%
2,020
– –
ALTO icon
231
Alto Ingredients
ALTO
$392M
$21.2K ﹤0.01%
+14,700
New +$25.4K
BBAX icon
232
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-4,823
Closed -$232K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,878
Closed -$292K
CSX icon
234
CSX Corp
CSX
$94.7B
– –
-5,550
Closed -$206K
GWW icon
235
W.W. Grainger
GWW
$60.5B
– –
-200
Closed -$203K
MRK icon
236
Merck
MRK
$317B
– –
-1,878
Closed -$248K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,893
Closed -$204K
PEP icon
238
PepsiCo
PEP
$189B
– –
-1,189
Closed -$208K
TSN icon
239
Tyson Foods
TSN
$20.5B
– –
-17,750
Closed -$1.04M
UOCT icon
240
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-6,812
Closed -$229K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,210
Closed -$258K
VDE icon
242
Vanguard Energy ETF
VDE
$9.69B
– –
-1,960
Closed -$258K
WCBR
243
WisdomTree Cybersecurity Fund
WCBR
$116M
– –
-15,841
Closed -$406K
WM icon
244
Waste Management
WM
$89.7B
– –
-1,102
Closed -$235K
DSKE
245
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-62,700
Closed -$520K
6 7 8 9
10

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.