We are live on ! Find out more
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
-6.43%
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
$795M
AUM Growth
-$15.1M
Cap. Flow
+$42.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.95%
Holding
140
New
30
Increased
45
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.42M
2
AAPL icon
Apple
AAPL
+$6.38M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.31M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.77M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.15%
4,406
+2,141
+95% +$609K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.09M 0.14%
40,759
-162
-0.4% -$4.58K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 0.13%
10,907
+6,947
+175% +$770K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.02M 0.13%
+22,317
New +$1.07M
AIA icon
55
iShares Asia 50 ETF
AIA
$4.7B
$987K 0.12%
+19,777
New +$1.16M
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$961K 0.12%
+31,245
New +$1.08M
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$959K 0.12%
19,179
-10,480
-35% -$524K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$952K 0.12%
+17,026
New +$1.06M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$946K 0.12%
10,849
-69
-0.6% -$6.7K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.2B
$923K 0.12%
5,063
– –
WMT icon
61
Walmart Inc
WMT
$892B
$919K 0.12%
21,255
+3,216
+18% +$141K
TAXF icon
62
American Century Diversified Municipal Bond ETF
TAXF
$683M
$891K 0.11%
18,682
+257
+1% +$12.8K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$814K 0.1%
8,371
+228
+3% +$24K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$771K 0.1%
17,580
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$764K 0.1%
6,765
+2,548
+60% +$322K
PSTP icon
66
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$755K 0.09%
32,025
-5,690
-15% -$141K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.21B
$714K 0.09%
15,174
+2,826
+23% +$148K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$706K 0.09%
11,197
+7,564
+208% +$522K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
$676K 0.09%
47,907
-6,282
-12% -$98.6K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.2B
$636K 0.08%
3,071
– –
BUFG icon
71
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$634K 0.08%
37,578
-19,133
-34% -$349K
ABBV icon
72
AbbVie
ABBV
$431B
$622K 0.08%
4,636
+58
+1% +$8.32K
RXI icon
73
iShares Global Consumer Discretionary ETF
RXI
$274M
$622K 0.08%
5,093
+589
+13% +$80.1K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.7B
$583K 0.07%
2,956
-58
-2% -$12.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$582K 0.07%
3,531
-385
-10% -$70.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Group (Kansas) held 140 positions worth $795M, down 1.9% from $810M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $42.1M of net new capital in Q3 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was ProShares Merger ETF: 52,214 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.02M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2022 buy was ProShares Merger ETF: 52,214 shares worth $2.08M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.02M.
  • Retirement Planning Group (Kansas) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2022, selling an estimated $1.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $795M portfolio in Q3 2022.
  • Retirement Planning Group (Kansas) opened 30 new positions and closed 15 in Q3 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 1.9% quarter-over-quarter to $795M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2022, filed 14 Oct 2022.