We are live on ! Find out more
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
+0.88%
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
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.19M 0.52%
18,328
+2,475
+16% +$1.05M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.79M 0.5%
131,642
-12,042
-8% -$693K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.27M 0.46%
61,172
-228
-0.4% -$26.2K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.89M 0.44%
118,822
-1,522
-1% -$87.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.79M 0.43%
46,590
+1,822
+4% +$261K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.76M 0.43%
25,265
+45
+0.2% +$11.6K
BMAR icon
32
Innovator US Equity Buffer ETF March
BMAR
$251M
$5.59M 0.36%
129,408
-281
-0.2% -$11.7K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.56M 0.35%
+39,709
New +$5.54M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.49M 0.35%
59,337
-8,206
-12% -$707K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.43M 0.35%
59,619
+54,225
+1,005% +$4.9M
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$834M
$5.41M 0.34%
+132,390
New +$5.37M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.27M 0.33%
+215,370
New +$5.26M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.37M 0.28%
55,933
-1,280
-2% -$96.7K
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$595M
$4.19M 0.27%
165,838
+104
+0.1% +$2.63K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.12M 0.26%
45,144
+2,106
+5% +$187K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$3.99M 0.25%
207,600
-91,948
-31% -$1.78M
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.81M 0.24%
78,308
-3,794
-5% -$188K
CP icon
43
Canadian Pacific Kansas City
CP
$78.1B
$3.72M 0.24%
47,298
-356
-0.7% -$29K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.72M 0.24%
17,293
-2,830
-14% -$612K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.69M 0.23%
161,972
-53,550
-25% -$1.21M
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.6M 0.23%
72,363
+694
+1% +$34.4K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.7B
$3.41M 0.22%
13,811
+1,743
+14% +$399K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.28M 0.21%
63,891
-280,859
-81% -$14.5M
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.14M 0.2%
93,409
-118,434
-56% -$4.03M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.13M 0.2%
51,640
-1,644
-3% -$99.9K
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.