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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
+9.6%
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
$1.12B
AUM Growth
+$175M
Cap. Flow
+$80.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.76M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$4.7M 0.42%
40,089
-11
-0% -$1.21K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.63M 0.41%
61,661
-6,644
-10% -$473K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.4M 0.39%
+87,230
New +$4.41M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.35M 0.39%
61,930
-1,074
-2% -$70.9K
TUSI icon
30
Touchstone Ultra Short Income ETF
TUSI
$597M
$4.16M 0.37%
+165,734
New +$4.16M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$4.14M 0.37%
79,836
+42,966
+117% +$2.07M
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3.91M 0.35%
82,402
-9,007
-10% -$400K
CP icon
33
Canadian Pacific Kansas City
CP
$80.2B
$3.74M 0.33%
47,298
+5
+0% +$366
MSFT icon
34
Microsoft
MSFT
$3.65T
$3.6M 0.32%
9,585
+258
+3% +$91.8K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.43M 0.31%
50,617
-3,582
-7% -$227K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.9M 0.26%
99,368
-3,894
-4% -$105K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.67M 0.24%
64,862
+4,279
+7% +$170K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.63M 0.24%
126,980
+25,992
+26% +$503K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.63M 0.24%
33,141
-657
-2% -$48.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.23%
25,948
+19,233
+286% +$1.83M
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.44M 0.22%
47,534
-6,714
-12% -$317K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$2.38M 0.21%
39,264
-27,928
-42% -$1.56M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.31M 0.21%
48,216
-395
-0.8% -$17.7K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.19M 0.2%
34,476
-6,040
-15% -$360K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.12M 0.19%
44,980
-15,398
-26% -$695K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$901B
$2.08M 0.19%
4,360
+294
+7% +$132K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$2.02M 0.18%
42,291
-8,259
-16% -$371K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.17%
+19,894
New +$1.77M
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$1.88M 0.17%
36,352
-6,026
-14% -$292K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.17%
5,257
+14
+0.3% +$4.91K
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Group (Kansas) held 198 positions worth $1.12B, up 19% from $942M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Planning Group (Kansas) deployed $80.7M of net new capital in Q4 2023, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Newfleet Multi-Sector Bond ETF, an estimated $10M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.
  • Retirement Planning Group (Kansas) added most to Costco in Q4 2023, an estimated $18.7M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2023 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $10M.
  • Retirement Planning Group (Kansas) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $1.12B portfolio in Q4 2023.
  • Retirement Planning Group (Kansas) opened 40 new positions and closed 14 in Q4 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.