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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
LOW icon
251
Lowe's Companies
LOW
$125B
$247K 0.01%
1,002
+149
+17% +$39.8K
MATX icon
252
Matsons
MATX
$6.19B
$247K 0.01%
1,831
+3
+0.2% +$437
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.76B
$247K 0.01%
+1,591
New +$243K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.01%
+4,972
New +$240K
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$235K 0.01%
452
+6
+1% +$3.3K
PJUL icon
256
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$234K 0.01%
5,672
– –
ACI icon
257
Albertsons Companies
ACI
$5.83B
$232K 0.01%
11,822
-225
-2% -$4.27K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.65B
$230K 0.01%
2,475
+58
+2% +$5.72K
IYW icon
259
iShares US Technology ETF
IYW
$25.2B
$227K 0.01%
+1,424
New +$225K
CNI icon
260
Canadian National Railway
CNI
$76.6B
$223K 0.01%
2,198
+52
+2% +$5.69K
BA icon
261
Boeing
BA
$185B
$219K 0.01%
+1,235
New +$194K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$218K 0.01%
+1,887
New +$220K
TRV icon
263
Travelers Companies
TRV
$80.2B
$217K 0.01%
900
+39
+5% +$9.74K
OCTZ
264
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$216K 0.01%
+5,500
New +$219K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$215K 0.01%
+2,321
New +$219K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$211K 0.01%
200
– –
BNY
267
Bank of New York Mellon
BNY
$107B
$210K 0.01%
+2,727
New +$211K
MGC icon
268
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$208K 0.01%
977
-2
-0.2% -$425
MRSH
269
Marsh
MRSH
$91.4B
$207K 0.01%
+973
New +$216K
UNH icon
270
UnitedHealth
UNH
$370B
$207K 0.01%
+409
New +$232K
BCI icon
271
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$204K 0.01%
+10,335
New +$208K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.01%
6,229
-2,849
-31% -$94.3K
OXY icon
273
Occidental Petroleum
OXY
$55.9B
$202K 0.01%
4,097
+49
+1% +$2.48K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.7B
$202K 0.01%
3,105
+6
+0.2% +$401
CRM icon
275
Salesforce
CRM
$158B
$201K 0.01%
+602
New +$192K
8 9 10
11
12

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AS
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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 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.