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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
ETY icon
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$152K 0.01%
10,139
– –
ALTO icon
277
Alto Ingredients
ALTO
$348M
$28.1K ﹤0.01%
18,000
+3,400
+23% +$5.33K
CELH icon
278
Celsius Holdings
CELH
$6.81B
– –
-7,151
Closed -$224K
CWEN.A
279
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28,578
Closed -$814K
DOC icon
280
Healthpeak Properties
DOC
$14.7B
– –
-30,284
Closed -$693K
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2,897
Closed -$222K
IIPR icon
282
Innovative Industrial Properties
IIPR
$1.71B
– –
-8,284
Closed -$1.12M
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,852
Closed -$352K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,861
Closed -$279K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-24,450
Closed -$630K
SYK icon
286
Stryker
SYK
$130B
– –
-689
Closed -$249K
VTES icon
287
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-1,977
Closed -$201K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-3,029
Closed -$201K
TELL
289
DELISTED
Tellurian Inc.
TELL
– –
-66,970
Closed -$64.8K
8 9 10 11
12

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MIM
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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.