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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
-3.82%
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
$942M
AUM Growth
-$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$110M
2
BND icon
Vanguard Total Bond Market
BND
+$2.17M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
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
$2.93B
$3.98M 0.42%
91,409
+1,640
+2% +$73.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$3.81M 0.4%
37,181
+4
+0% +$422
CP icon
28
Canadian Pacific Kansas City
CP
$79.7B
$3.52M 0.37%
47,293
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$3.48M 0.37%
67,192
+28,488
+74% +$1.55M
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.23M 0.34%
54,199
+69
+0.1% +$4.29K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.44B
$3.07M 0.33%
68,812
-986
-1% -$45.2K
MSFT icon
32
Microsoft
MSFT
$3.66T
$2.95M 0.31%
9,327
-8
-0.1% -$2.64K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.71M 0.29%
103,262
– –
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.7M 0.29%
60,378
+18,752
+45% +$858K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.49M 0.26%
54,248
-193
-0.4% -$9.37K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.44M 0.26%
33,798
+468
+1% +$35.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.38M 0.25%
60,583
-1,329
-2% -$54.3K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.36M 0.25%
40,516
-4,608
-10% -$279K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.19M 0.23%
50,550
-1,007
-2% -$44.9K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.13M 0.23%
48,611
+190
+0.4% +$8.7K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$1.97M 0.21%
42,378
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.93M 0.2%
26,598
-6,059
-19% -$452K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.84M 0.2%
5,243
+49
+0.9% +$17.4K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.84M 0.19%
100,988
+732
+0.7% +$13.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$1.75M 0.19%
4,066
+16
+0.4% +$7.16K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.71M 0.18%
28,180
-1,283
-4% -$82K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.18%
36,870
+996
+3% +$47K
VFH icon
48
Vanguard Financials ETF
VFH
$13.7B
$1.44M 0.15%
17,875
+246
+1% +$20.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$1.35M 0.14%
10,333
-1
-0% -$129
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.34M 0.14%
31,974
– –
1
2
3 4 5

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EWA
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FNBOO
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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AIP
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Retirement Planning Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Group (Kansas) held 170 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2023 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $110M.

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

  • Retirement Planning Group (Kansas)'s largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $3.86M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $110M.
  • Retirement Planning Group (Kansas) fully exited iShares US Technology ETF in Q3 2023, selling an estimated $1.54M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 76% of its $942M portfolio in Q3 2023.
  • Retirement Planning Group (Kansas) opened 9 new positions and closed 12 in Q3 2023.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6% quarter-over-quarter to $942M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2023, filed 25 Oct 2023.