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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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$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

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$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

Rank Sector Weight
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
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.02%
+9,078
New +$302K
BAC icon
227
Bank of America
BAC
$442B
$304K 0.02%
7,672
+2,596
+51% +$104K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$303K 0.02%
4,322
-5
-0.1% -$338
KR icon
229
Kroger
KR
$34.8B
$295K 0.02%
5,151
+96
+2% +$5.15K
VAW icon
230
Vanguard Materials ETF
VAW
$3.13B
$294K 0.02%
1,392
-856
-38% -$171K
PJUN icon
231
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$294K 0.02%
7,978
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$293K 0.02%
1,750
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$289K 0.02%
3,697
– –
CBOE icon
234
Cboe Global Markets
CBOE
$29.9B
$286K 0.02%
1,398
– –
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$279K 0.02%
6,861
-1,389
-17% -$54.5K
CPRT icon
236
Copart
CPRT
$27.5B
$278K 0.02%
5,306
-187
-3% -$9.71K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$276K 0.02%
446
– –
T icon
238
AT&T
T
$163B
$273K 0.01%
12,428
-717
-5% -$14.3K
VFH icon
239
Vanguard Financials ETF
VFH
$13.6B
$272K 0.01%
2,472
-7,729
-76% -$819K
BKR icon
240
Baker Hughes
BKR
$61.1B
$266K 0.01%
+7,357
New +$259K
MATX icon
241
Matsons
MATX
$6.18B
$261K 0.01%
1,828
+2
+0.1% +$263
MDYV icon
242
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$258K 0.01%
3,244
-1,010
-24% -$77.2K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.01%
444
– –
CNI icon
244
Canadian National Railway
CNI
$76.6B
$251K 0.01%
2,146
– –
COR icon
245
Cencora
COR
$61.2B
$251K 0.01%
+1,114
New +$259K
SYK icon
246
Stryker
SYK
$130B
$249K 0.01%
+689
New +$238K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.65B
$246K 0.01%
2,417
+66
+3% +$6.36K
QCOM icon
248
Qualcomm
QCOM
$176B
$239K 0.01%
1,403
+51
+4% +$9.01K
LOW icon
249
Lowe's Companies
LOW
$125B
$231K 0.01%
+853
New +$207K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$230K 0.01%
5,672
– –
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.