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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$228K 0.01%
+3,374
New +$219K
CELH icon
252
Celsius Holdings
CELH
$7.1B
$224K 0.01%
7,151
– –
ACI icon
253
Albertsons Companies
ACI
$5.83B
$223K 0.01%
+12,047
New +$236K
DTD icon
254
WisdomTree US Total Dividend Fund
DTD
$1.69B
$222K 0.01%
+2,897
New +$213K
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$209K 0.01%
4,048
-2
-0% -$114
GWW icon
256
W.W. Grainger
GWW
$60.2B
$208K 0.01%
+200
New +$194K
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$202K 0.01%
+979
New +$195K
TRV icon
258
Travelers Companies
TRV
$80.2B
$202K 0.01%
+861
New +$190K
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$201K 0.01%
3,029
-264
-8% -$17.1K
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15.7B
$201K 0.01%
+3,099
New +$194K
VTES icon
261
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$201K 0.01%
+1,977
New +$199K
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$149K 0.01%
+10,139
New +$142K
TELL
263
DELISTED
Tellurian Inc.
TELL
$64.8K ﹤0.01%
+66,970
New +$57.9K
ALTO icon
264
Alto Ingredients
ALTO
$340M
$23.5K ﹤0.01%
14,600
-100
-0.7% -$150
BILS icon
265
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,020
Closed -$201K
EEMA icon
266
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-11,618
Closed -$842K
ELV icon
267
Elevance Health
ELV
$85.5B
– –
-371
Closed -$201K
FLCA icon
268
Franklin FTSE Canada ETF
FLCA
$830M
– –
-9,554
Closed -$320K
FLGB icon
269
Franklin FTSE United Kingdom ETF
FLGB
$903M
– –
-16,476
Closed -$433K
FLSW icon
270
Franklin FTSE Switzerland ETF
FLSW
$84.9M
– –
-7,946
Closed -$264K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-8,300
Closed -$868K
HON icon
272
Honeywell
HON
$78B
– –
-1,231
Closed -$248K
HRB icon
273
H&R Block
HRB
$5.86B
– –
-3,931
Closed -$213K
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-6,768
Closed -$342K
IDU icon
275
iShares US Utilities ETF
IDU
$1.4B
– –
-2,673
Closed -$235K
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.