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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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$150B
$330K 0.02%
12,423
+208
+2% +$5.64K
MWA icon
227
Mueller Water Products
MWA
$4.21B
$326K 0.02%
14,509
– –
UHS icon
228
Universal Health Services
UHS
$10.4B
$325K 0.02%
1,810
– –
IYE icon
229
iShares US Energy ETF
IYE
$1.71B
$321K 0.02%
7,047
+263
+4% +$12.6K
AON icon
230
Aon
AON
$75.8B
$320K 0.02%
892
+3
+0.3% +$1.1K
MBB icon
231
iShares MBS ETF
MBB
$39B
$318K 0.02%
+3,463
New +$322K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$317K 0.02%
3,754
+16
+0.4% +$1.42K
KR icon
233
Kroger
KR
$34.4B
$316K 0.02%
5,171
+20
+0.4% +$1.17K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$310K 0.02%
+3,545
New +$326K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.02%
4,322
– –
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$308K 0.02%
3,546
– –
BKR icon
237
Baker Hughes
BKR
$62.1B
$303K 0.02%
7,392
+35
+0.5% +$1.41K
VFH icon
238
Vanguard Financials ETF
VFH
$13.7B
$302K 0.02%
2,561
+89
+4% +$10.5K
INTF icon
239
iShares International Equity Factor ETF
INTF
$3.71B
$302K 0.02%
+10,503
New +$315K
SBUX icon
240
Starbucks
SBUX
$121B
$298K 0.02%
3,269
-56
-2% -$5.42K
TLTD icon
241
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$293K 0.01%
4,246
-1
-0% -$72
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$291K 0.01%
11,715
+103
+0.9% +$2.66K
PJUN icon
243
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$286K 0.01%
7,620
-358
-4% -$13.4K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$283K 0.01%
1,750
– –
LLY icon
245
Eli Lilly
LLY
$1.05T
$281K 0.01%
364
+18
+5% +$14.9K
CBOE icon
246
Cboe Global Markets
CBOE
$30.2B
$273K 0.01%
1,398
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$266K 0.01%
5,090
-481
-9% -$26.6K
VAW icon
248
Vanguard Materials ETF
VAW
$3.12B
$265K 0.01%
1,409
+17
+1% +$3.5K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.01%
444
– –
COR icon
250
Cencora
COR
$61.7B
$250K 0.01%
1,114
– –
8 9
10
11 12

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AS
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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
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SCM
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USCWA
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MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.