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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
-6.43%
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
$795M
AUM Growth
-$15.1M
Cap. Flow
+$42.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.95%
Holding
140
New
30
Increased
45
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.42M
2
AAPL icon
Apple
AAPL
+$6.38M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.31M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.77M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.01M 0.38%
60,105
+33,432
+125% +$1.73M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.48M 0.31%
13,825
+4,609
+50% +$919K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.43M 0.31%
69,469
-14,505
-17% -$560K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.43M 0.31%
109,259
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.35M 0.3%
10,090
+4,913
+95% +$1.3M
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$2.32M 0.29%
70,139
+28,860
+70% +$1.07M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.27M 0.29%
43,240
+15,184
+54% +$893K
MRGR icon
33
ProShares Merger ETF
MRGR
$15.9M
$2.08M 0.26%
+52,214
New +$2.09M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.08M 0.26%
46,653
+18,232
+64% +$897K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.91M 0.24%
24,046
+7,726
+47% +$683K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.5B
$1.8M 0.23%
46,452
+18
+0% +$774
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$1.76M 0.22%
+6,584
New +$1.99M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.75M 0.22%
48,076
-189
-0.4% -$7.7K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.73M 0.22%
35,891
+25,042
+231% +$1.35M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$1.49M 0.19%
14,486
-16,536
-53% -$1.76M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.48M 0.19%
4,117
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.4M 0.18%
+25,942
New +$1.53M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.17%
37,740
-36
-0.1% -$1.45K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.34M 0.17%
48,940
-22,269
-31% -$679K
URTH icon
45
iShares MSCI World ETF
URTH
$8.22B
$1.3M 0.16%
13,015
-1,218
-9% -$135K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.29M 0.16%
+33,046
New +$1.4M
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.27M 0.16%
36,648
+714
+2% +$27.9K
EVRG icon
48
Evergy
EVRG
$19.1B
$1.26M 0.16%
21,213
+141
+0.7% +$9.49K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.21M 0.15%
11,662
-1,369
-11% -$160K
CFO icon
50
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$1.19M 0.15%
+18,477
New +$1.21M
1
2
3 4 5

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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
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Retirement Planning Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Group (Kansas) held 140 positions worth $795M, down 1.9% from $810M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $42.1M of net new capital in Q3 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was ProShares Merger ETF: 52,214 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.02M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2022 buy was ProShares Merger ETF: 52,214 shares worth $2.08M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.02M.
  • Retirement Planning Group (Kansas) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2022, selling an estimated $1.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $795M portfolio in Q3 2022.
  • Retirement Planning Group (Kansas) opened 30 new positions and closed 15 in Q3 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 1.9% quarter-over-quarter to $795M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2022, filed 14 Oct 2022.