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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$9.89M 0.5%
23,461
+1,590
+7% +$677K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.67M 0.49%
119,536
-5,995
-5% -$501K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.82M 0.44%
316,496
-12,221
-4% -$345K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.42M 0.42%
65,489
+3,916
+6% +$507K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.34M 0.42%
150,402
-22,744
-13% -$1.34M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.81M 0.39%
26,933
-1,659
-6% -$484K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.53M 0.38%
74,178
-1,261
-2% -$126K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$6.94M 0.35%
11,792
+157
+1% +$92.9K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.52M 0.33%
112,045
-3,964
-3% -$231K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.4M 0.32%
10,922
-1,029
-9% -$606K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.62M 0.28%
85,064
-36,284
-30% -$2.46M
AMZN icon
37
Amazon
AMZN
$2.99T
$5.56M 0.28%
25,360
+2,837
+13% +$580K
BMAR icon
38
Innovator US Equity Buffer ETF March
BMAR
$254M
$5.31M 0.27%
115,066
-359
-0.3% -$16.5K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.17M 0.26%
46,052
+1,936
+4% +$207K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.7M 0.24%
51,955
-1,221
-2% -$112K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$4.61M 0.23%
249,043
-7,285
-3% -$142K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.55M 0.23%
184,428
-16,236
-8% -$403K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.22M 0.21%
36,619
-12,483
-25% -$1.49M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.2M 0.21%
87,676
+69
+0.1% +$3.43K
TUSI icon
45
Touchstone Ultra Short Income ETF
TUSI
$596M
$4M 0.2%
157,907
+188
+0.1% +$4.78K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.97M 0.2%
83,029
+9,016
+12% +$453K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$3.72M 0.19%
15,344
-448
-3% -$110K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.49M 0.18%
125,270
+8,726
+7% +$239K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.48M 0.18%
100,641
+21
+0% +$740
CP icon
50
Canadian Pacific Kansas City
CP
$79.7B
$3.42M 0.17%
47,315
+46
+0.1% +$3.54K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.