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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$10.6M 0.58%
173,146
+41,504
+32% +$2.49M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.4M 0.57%
125,531
+69,598
+124% +$5.57M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.55M 0.52%
328,717
-1,208
-0.4% -$34.7K
MSFT icon
29
Microsoft
MSFT
$3.66T
$9.41M 0.51%
21,871
+3,543
+19% +$1.51M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.1M 0.44%
28,592
+3,327
+13% +$907K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8M 0.44%
121,348
+69,708
+135% +$4.38M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.73M 0.42%
61,573
+401
+0.7% +$48.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.22M 0.39%
75,439
+16,102
+27% +$1.49M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.15M 0.39%
46,450
-140
-0.3% -$21.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.86M 0.37%
11,951
+10,783
+923% +$5.96M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.85M 0.37%
116,009
-2,813
-2% -$165K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$6.71M 0.37%
11,635
+7,436
+177% +$4.13M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.3B
$5.91M 0.32%
+70,619
New +$5.68M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.74M 0.31%
49,102
+39,450
+409% +$4.46M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.68M 0.31%
72,144
+66,570
+1,194% +$5.19M
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$5.27M 0.29%
256,328
+48,728
+23% +$964K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$254M
$5.2M 0.28%
115,425
-13,983
-11% -$611K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.18M 0.28%
+66,158
New +$5.1M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.12M 0.28%
+68,105
New +$5.01M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.04M 0.27%
200,664
-14,706
-7% -$366K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5.03M 0.27%
53,176
-6,443
-11% -$601K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$4.81M 0.26%
49,393
+22,964
+87% +$2.11M
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$4.72M 0.26%
146,846
-120,310
-45% -$3.68M
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.57M 0.25%
87,607
+9,299
+12% +$467K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.42M 0.24%
44,116
-1,028
-2% -$96.1K
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.