Retirement Planning Group (Kansas) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$38.8M |
| 2 |
NEOS Enhanced Income Aggregate Bond ETF
BNDI
|
+$25.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$23.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$31.5M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$26.6M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.68M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-7,095
| Closed | -$295K |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-11,291
| Closed | -$918K |
|
278
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-5,770
| Closed | -$958K |
|
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-13,976
| Closed | -$1.41M |
|
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-12,735
| Closed | -$1.41M |
|
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-14,632
| Closed | -$741K |
|
Similar funds
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.