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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
+6.5%
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
$1.31B
AUM Growth
+$189M
Cap. Flow
+$114M
Cap. Flow %
8.71%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$7.08M 0.54%
61,400
+5,773
+10% +$633K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.99M 0.54%
+120,344
New +$7M
MSFT icon
28
Microsoft
MSFT
$3.62T
$6.67M 0.51%
15,853
+6,268
+65% +$2.54M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.61M 0.51%
44,768
+42,918
+2,320% +$6.16M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.55M 0.5%
25,220
-92
-0.4% -$22.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.2B
$5.84M 0.45%
299,548
-2,426
-0.8% -$45.4K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.7M 0.44%
67,543
+5,882
+10% +$473K
BMAR icon
33
Innovator US Equity Buffer ETF March
BMAR
$254M
$5.4M 0.41%
129,689
+118,209
+1,030% +$4.79M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.96M 0.38%
215,522
+4,364
+2% +$100K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$4.93M 0.38%
40,004
-85
-0.2% -$9.95K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.36M 0.33%
57,213
-4,717
-8% -$344K
CP icon
37
Canadian Pacific Kansas City
CP
$80.4B
$4.2M 0.32%
47,654
+356
+0.8% +$29.9K
TUSI icon
38
Touchstone Ultra Short Income ETF
TUSI
$597M
$4.18M 0.32%
165,734
– –
GLD icon
39
SPDR Gold Trust
GLD
$138B
$4.14M 0.32%
20,123
+15,289
+316% +$2.93M
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.08M 0.31%
82,102
-300
-0.4% -$14.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.96M 0.3%
43,038
+34,484
+403% +$3.07M
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.82M 0.29%
50,617
– –
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.56M 0.27%
+71,669
New +$3.55M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$3.37M 0.26%
39,020
+20,965
+116% +$1.79M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.33M 0.25%
53,284
+37,676
+241% +$2.23M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.1M 0.24%
96,971
-2,397
-2% -$72.4K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.04M 0.23%
+39,845
New +$2.95M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.99M 0.23%
128,868
+1,888
+1% +$41.8K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.98M 0.23%
32,693
-448
-1% -$37.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.98M 0.23%
71,354
+6,492
+10% +$265K
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 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Group (Kansas) held 219 positions worth $1.31B, up 17% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas) deployed $114M of net new capital in Q1 2024, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,313 shares worth $13.5M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $4.98M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2024 buy was Invesco QQQ Trust: 30,313 shares worth $13.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $12.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2024 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $4.98M.
  • Retirement Planning Group (Kansas) fully exited Kimberly-Clark in Q1 2024, selling an estimated $455K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $1.31B portfolio in Q1 2024.
  • Retirement Planning Group (Kansas) opened 35 new positions and closed 6 in Q1 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2024, filed 12 Apr 2024.