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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
+3.94%
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
$1B
AUM Growth
+$63.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.3B
$1.29M 0.13%
22,134
+79
+0.4% +$4.77K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.29M 0.13%
43,244
+2,440
+6% +$70.6K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.26M 0.13%
29,670
-2,898
-9% -$115K
URTH icon
54
iShares MSCI World ETF
URTH
$8.23B
$1.24M 0.12%
9,971
-2,596
-21% -$312K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.64T
$1.24M 0.12%
10,334
-111
-1% -$12.8K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.22M 0.12%
9,063
-1,967
-18% -$250K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.19M 0.12%
33,125
-926
-3% -$31K
WMT icon
58
Walmart Inc
WMT
$883B
$1.17M 0.12%
22,410
+513
+2% +$25.9K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.17M 0.12%
35,041
-558
-2% -$18.1K
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.08M 0.11%
16,405
-110
-0.7% -$7.22K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$997K 0.1%
10,006
-9
-0.1% -$857
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$965K 0.1%
5,770
– –
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$912K 0.09%
+14,808
New +$911K
TAXF icon
64
American Century Diversified Municipal Bond ETF
TAXF
$686M
$908K 0.09%
+18,151
New +$908K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$900K 0.09%
35,474
-293
-0.8% -$7.5K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$899K 0.09%
8,300
-71
-0.8% -$7.6K
MMIT icon
67
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$886K 0.09%
+36,354
New +$887K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.44B
$884K 0.09%
+17,606
New +$886K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$865K 0.09%
38,673
-13,017
-25% -$284K
UOCT icon
70
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$839K 0.08%
28,085
-557
-2% -$16.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$813K 0.08%
15,540
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$812K 0.08%
46,542
+3
+0% +$50
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$800K 0.08%
+3,268
New +$795K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50B
$785K 0.08%
3,220
+85
+3% +$19.6K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$776K 0.08%
3,051
– –
1 2
3
4 5

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EWA
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FNBOO
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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
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Retirement Planning Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Group (Kansas) held 170 positions worth $1B, up 6.7% from $939M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2023 filing shows 23 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 14,154 shares worth $1.54M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2023 buy was iShares US Technology ETF: 14,154 shares worth $1.54M.
  • Retirement Planning Group (Kansas) added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $3.65M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.96M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $578K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $1B portfolio in Q2 2023.
  • Retirement Planning Group (Kansas) opened 23 new positions and closed 9 in Q2 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.