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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
+4.45%
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
$939M
AUM Growth
+$63.2M
Cap. Flow
+$26M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.85M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.1B
$1.35M 0.14%
22,055
+439
+2% +$26.7K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.25M 0.13%
32,568
-1,602
-5% -$58.9K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.18M 0.13%
40,804
+45
+0.1% +$1.29K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.13M 0.12%
51,690
+33,180
+179% +$737K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.13M 0.12%
35,599
– –
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.1M 0.12%
34,051
-2,734
-7% -$85.4K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$1.1M 0.12%
16,515
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08M 0.12%
10,445
+69
+0.7% +$6.62K
WMT icon
59
Walmart Inc
WMT
$892B
$1.08M 0.11%
21,897
+585
+3% +$27.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$969K 0.1%
10,015
+56
+0.6% +$5.6K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$922K 0.1%
35,767
– –
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$900K 0.1%
8,371
– –
JKHY icon
63
Jack Henry & Associates
JKHY
$11.2B
$870K 0.09%
5,770
+699
+14% +$117K
UOCT icon
64
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$817K 0.09%
28,642
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$777K 0.08%
15,540
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$750K 0.08%
46,539
– –
ABBV icon
67
AbbVie
ABBV
$431B
$740K 0.08%
4,642
-32
-0.7% -$4.89K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$718K 0.08%
3,051
– –
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.21B
$711K 0.08%
10,990
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.7B
$706K 0.08%
3,135
+234
+8% +$51.5K
CSCO icon
71
Cisco
CSCO
$476B
$705K 0.08%
13,484
+85
+0.6% +$4.15K
VFH icon
72
Vanguard Financials ETF
VFH
$13.7B
$673K 0.07%
8,642
+2
+0% +$169
JPM icon
73
JPMorgan Chase
JPM
$947B
$667K 0.07%
5,118
+124
+2% +$17K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$658K 0.07%
26,817
+8,990
+50% +$223K
XOM icon
75
ExxonMobil
XOM
$642B
$653K 0.07%
5,958
+443
+8% +$49K
1 2
3
4 5

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BCP
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LWCA
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MIM
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SCM
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USCWA
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Retirement Planning Group (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Group (Kansas) held 154 positions worth $939M, up 7.2% from $875M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2023 filing shows 21 new, 49 increased, 44 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 3,284 shares worth $441K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.8M.

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

  • Retirement Planning Group (Kansas)'s largest Q1 2023 buy was Kimberly-Clark: 3,284 shares worth $441K.
  • Retirement Planning Group (Kansas) added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $6.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.8M.
  • Retirement Planning Group (Kansas) fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $2.26M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $939M portfolio in Q1 2023.
  • Retirement Planning Group (Kansas) opened 21 new positions and closed 7 in Q1 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.2% quarter-over-quarter to $939M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2023, filed 20 Apr 2023.