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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
+4.45%
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
$939M
AUM Growth
+$63.2M
Cap. Flow
+$26M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.85M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$4.03M 0.43%
37,403
+11,050
+42% +$1.18M
CP icon
27
Canadian Pacific Kansas City
CP
$80.4B
$3.64M 0.39%
47,293
– –
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$3.56M 0.38%
93,575
+3,218
+4% +$124K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.27M 0.35%
36,135
+3,110
+9% +$276K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.25B
$3M 0.32%
54,130
-1,844
-3% -$96.6K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.77M 0.3%
45,847
-11,559
-20% -$687K
MSFT icon
32
Microsoft
MSFT
$3.62T
$2.65M 0.28%
9,196
-890
-9% -$227K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.65M 0.28%
56,957
+3,238
+6% +$149K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.63M 0.28%
103,262
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.56M 0.27%
35,157
-2,456
-7% -$177K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 0.27%
62,683
-815
-1% -$33.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.33M 0.25%
32,619
-4,411
-12% -$315K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.19M 0.23%
48,384
+403
+0.8% +$18K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.14M 0.23%
51,833
-1,623
-3% -$65.2K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.02M 0.22%
32,630
-5,157
-14% -$330K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.96M 0.21%
41,456
-2,601
-6% -$122K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.5B
$1.93M 0.21%
43,531
-255
-0.6% -$11.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$1.92M 0.2%
39,768
+928
+2% +$41K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.75M 0.19%
107,408
-184,768
-63% -$2.8M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$1.66M 0.18%
4,048
-46
-1% -$18.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.17%
5,140
+685
+15% +$211K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.16%
36,648
+1,134
+3% +$44.1K
URTH icon
48
iShares MSCI World ETF
URTH
$8.22B
$1.48M 0.16%
12,567
-14
-0.1% -$1.61K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.44M 0.15%
32,129
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.37M 0.15%
11,030
-130
-1% -$15.6K
1
2
3 4 5

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Group (Kansas) held 154 positions worth $939M, up 7.2% from $875M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2023 filing shows 21 new, 49 increased, 44 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 3,284 shares worth $441K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.8M.

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

  • Retirement Planning Group (Kansas)'s largest Q1 2023 buy was Kimberly-Clark: 3,284 shares worth $441K.
  • Retirement Planning Group (Kansas) added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $6.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.8M.
  • Retirement Planning Group (Kansas) fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $2.26M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $939M portfolio in Q1 2023.
  • Retirement Planning Group (Kansas) opened 21 new positions and closed 7 in Q1 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.2% quarter-over-quarter to $939M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2023, filed 20 Apr 2023.