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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
+8.35%
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
$875M
AUM Growth
+$80.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$88.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.9M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.03M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.2B
$1.37M 0.16%
12,581
-434
-3% -$47.1K
EVRG icon
52
Evergy
EVRG
$19B
$1.36M 0.16%
21,616
+403
+2% +$24.2K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.27M 0.15%
11,160
-502
-4% -$56.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.14%
35,514
-2,226
-6% -$81.9K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.24M 0.14%
32,129
+884
+3% +$32.3K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.2M 0.14%
34,170
-2,478
-7% -$89.5K
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.14M 0.13%
40,759
– –
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.08M 0.12%
36,785
-12,155
-25% -$359K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.07M 0.12%
35,599
+23,566
+196% +$701K
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
$1.05M 0.12%
+16,515
New +$998K
WMT icon
61
Walmart Inc
WMT
$888B
$1.01M 0.12%
21,312
+57
+0.3% +$2.71K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$943K 0.11%
9,959
-890
-8% -$85.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$916K 0.1%
10,376
-531
-5% -$50.5K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$910K 0.1%
8,371
– –
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$899K 0.1%
+35,767
New +$896K
JKHY icon
66
Jack Henry & Associates
JKHY
$11B
$890K 0.1%
5,071
+8
+0.2% +$1.48K
UOCT icon
67
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$781K 0.09%
+28,642
New +$775K
ABBV icon
68
AbbVie
ABBV
$429B
$756K 0.09%
4,674
+38
+0.8% +$5.83K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$752K 0.09%
15,540
-2,040
-12% -$98.6K
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
$715K 0.08%
+8,640
New +$714K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
$700K 0.08%
46,539
-1,368
-3% -$20.7K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$673K 0.08%
3,051
-20
-0.7% -$4.44K
JPM icon
73
JPMorgan Chase
JPM
$948B
$670K 0.08%
4,994
+26
+0.5% +$3.29K
CSCO icon
74
Cisco
CSCO
$477B
$638K 0.07%
13,399
-337
-2% -$15.3K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.21B
$626K 0.07%
+10,990
New +$657K
1 2
3
4 5

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LWCA
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MIM
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SCM
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USCWA
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GCM
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Retirement Planning Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Group (Kansas) held 150 positions worth $875M, up 10% from $795M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2022 filing shows 25 new, 40 increased, 55 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M.
  • Retirement Planning Group (Kansas) added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $82.9M.
  • Retirement Planning Group (Kansas) fully exited ProShares Merger ETF in Q4 2022, selling an estimated $2.08M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $875M portfolio in Q4 2022.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 17 in Q4 2022.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $875M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2022, filed 19 Jan 2023.