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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$875M
AUM Growth
+$80.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$88.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.9M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.03M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$3.37M 0.39%
90,357
+20,218
+29% +$742K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.34M 0.38%
55,403
+29,461
+114% +$1.76M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.21M 0.37%
57,406
+21,515
+60% +$1.16M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.8M 0.32%
33,025
+8,979
+37% +$766K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$2.78M 0.32%
26,353
+11,867
+82% +$1.24M
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.72M 0.31%
+55,974
New +$2.8M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.71M 0.31%
37,613
-11,154
-23% -$794K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.53M 0.29%
37,030
+25,833
+231% +$1.78M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.51M 0.29%
103,262
-5,997
-5% -$146K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.28%
63,498
-27,412
-30% -$1.05M
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.42M 0.28%
10,086
-4
-0% -$960
IMCV icon
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.34M 0.27%
37,787
+20,761
+122% +$1.28M
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.31M 0.26%
53,719
+20,673
+63% +$882K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.26M 0.26%
45,219
-1,434
-3% -$70.4K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.07M 0.24%
53,456
-16,013
-23% -$614K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 0.24%
38,584
-4,656
-11% -$256K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.04M 0.23%
34,799
-28,937
-45% -$1.74M
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.02M 0.23%
44,057
+21,740
+97% +$999K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.01M 0.23%
47,981
-95
-0.2% -$3.85K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.01M 0.23%
39,056
-21,049
-35% -$1.07M
DFUS
46
Dimensional US Equity ETF
DFUS
$21.6B
$1.82M 0.21%
43,786
-2,666
-6% -$111K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$1.57M 0.18%
4,094
-23
-0.6% -$8.88K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.18%
+38,840
New +$1.58M
SPMV
49
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.41M 0.16%
+38,743
New +$1.4M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 0.16%
4,455
+49
+1% +$14.6K
1
2
3 4 5

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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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AIP
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Retirement Planning Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Group (Kansas) held 150 positions worth $875M, up 10% from $795M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2022 filing shows 25 new, 40 increased, 55 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M.
  • Retirement Planning Group (Kansas) added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $82.9M.
  • Retirement Planning Group (Kansas) fully exited ProShares Merger ETF in Q4 2022, selling an estimated $2.08M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $875M portfolio in Q4 2022.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 17 in Q4 2022.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $875M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2022, filed 19 Jan 2023.