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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
+3.94%
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
$1B
AUM Growth
+$63.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.04M 0.4%
89,769
-2,400
-3% -$108K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$3.97M 0.4%
37,177
-226
-0.6% -$24.2K
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$3.82M 0.38%
47,293
– –
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.37M 0.34%
54,130
– –
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.41B
$3.24M 0.32%
69,798
-41,845
-37% -$1.96M
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.18M 0.32%
9,335
+139
+2% +$43.6K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.8M 0.28%
103,262
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.76M 0.28%
45,124
-723
-2% -$44.3K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.67M 0.27%
54,441
-2,516
-4% -$119K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 0.25%
61,912
-771
-1% -$31.1K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.5M 0.25%
33,330
+711
+2% +$50.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.43M 0.24%
32,657
-2,500
-7% -$183K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.28M 0.23%
51,557
-276
-0.5% -$11.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 0.22%
48,421
+37
+0.1% +$1.7K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.21%
38,704
-1,064
-3% -$53.4K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$2.04M 0.2%
42,378
-1,153
-3% -$52.4K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.94M 0.19%
41,626
+170
+0.4% +$7.99K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.88M 0.19%
100,256
-7,152
-7% -$123K
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.88M 0.19%
29,463
-3,167
-10% -$194K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$1.81M 0.18%
4,050
+2
+0% +$843
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.18%
5,194
+54
+1% +$17.6K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.69M 0.17%
35,874
-774
-2% -$33.6K
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$1.54M 0.15%
+14,154
New +$1.39M
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.47M 0.15%
31,974
-155
-0.5% -$7.06K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$1.43M 0.14%
17,629
+8,987
+104% +$705K
1
2
3 4 5

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EWA
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MHC
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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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Retirement Planning Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Group (Kansas) held 170 positions worth $1B, up 6.7% from $939M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2023 filing shows 23 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 14,154 shares worth $1.54M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2023 buy was iShares US Technology ETF: 14,154 shares worth $1.54M.
  • Retirement Planning Group (Kansas) added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $3.65M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.96M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $578K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $1B portfolio in Q2 2023.
  • Retirement Planning Group (Kansas) opened 23 new positions and closed 9 in Q2 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.