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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
-3.82%
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
$942M
AUM Growth
-$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$110M
2
BND icon
Vanguard Total Bond Market
BND
+$2.17M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.22M 0.13%
29,574
-96
-0.3% -$4.08K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.2M 0.13%
9,087
+24
+0.3% +$3.28K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.2M 0.13%
40,517
-2,727
-6% -$81.6K
URTH icon
54
iShares MSCI World ETF
URTH
$8.2B
$1.19M 0.13%
9,891
-80
-0.8% -$9.97K
WMT icon
55
Walmart Inc
WMT
$892B
$1.14M 0.12%
21,390
-1,020
-5% -$54.3K
EVRG icon
56
Evergy
EVRG
$19.1B
$1.13M 0.12%
22,232
+98
+0.4% +$5.56K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.08M 0.11%
30,813
-2,312
-7% -$83.8K
EEMA icon
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$851M
$1.03M 0.11%
16,405
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$959K 0.1%
7,546
+2,726
+57% +$365K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$935K 0.1%
9,910
-96
-1% -$9.59K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.2B
$872K 0.09%
5,770
– –
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$863K 0.09%
35,474
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.4B
$841K 0.09%
3,576
+308
+9% +$75.1K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16B
$837K 0.09%
38,967
+294
+0.8% +$6.6K
HTRB icon
65
Hartford Total Return Bond ETF
HTRB
$2.22B
$814K 0.09%
25,380
+11,295
+80% +$372K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$806K 0.09%
8,300
– –
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$794K 0.08%
+25,585
New +$809K
JPM icon
68
JPMorgan Chase
JPM
$947B
$791K 0.08%
5,453
+117
+2% +$17.5K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
$785K 0.08%
46,542
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$785K 0.08%
15,740
+200
+1% +$10.5K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.7B
$756K 0.08%
3,220
– –
XOM icon
72
ExxonMobil
XOM
$642B
$750K 0.08%
6,376
+365
+6% +$40K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.21B
$736K 0.08%
10,989
+109
+1% +$7.7K
CSCO icon
74
Cisco
CSCO
$477B
$728K 0.08%
13,537
+51
+0.4% +$2.75K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$718K 0.08%
10,792
-20
-0.2% -$1.38K
1 2
3
4 5

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AS
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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
USCWA
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MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Group (Kansas) held 170 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2023 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $110M.

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

  • Retirement Planning Group (Kansas)'s largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $3.86M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $110M.
  • Retirement Planning Group (Kansas) fully exited iShares US Technology ETF in Q3 2023, selling an estimated $1.54M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 76% of its $942M portfolio in Q3 2023.
  • Retirement Planning Group (Kansas) opened 9 new positions and closed 12 in Q3 2023.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6% quarter-over-quarter to $942M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2023, filed 25 Oct 2023.