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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
+9.6%
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
$1.12B
AUM Growth
+$175M
Cap. Flow
+$80.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.76M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.75M 0.16%
74,766
+35,799
+92% +$783K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.16%
+11,602
New +$1.63M
IMCV icon
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.72M 0.15%
25,444
-2,736
-10% -$170K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.14%
18,055
+11,072
+159% +$877K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.53M 0.14%
31,974
– –
EOT
56
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.52M 0.14%
+89,754
New +$1.42M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$1.45M 0.13%
10,353
+20
+0.2% +$2.69K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.13%
+12,750
New +$1.41M
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.4M 0.13%
+13,976
New +$1.4M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.31M 0.12%
8,907
-180
-2% -$24.9K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.3M 0.12%
28,872
-702
-2% -$30K
TSEC icon
62
Touchstone Securitized Income ETF
TSEC
$161M
$1.28M 0.11%
49,990
+36,962
+284% +$934K
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.27M 0.11%
40,436
-81
-0.2% -$2.45K
URTH icon
64
iShares MSCI World ETF
URTH
$8.22B
$1.24M 0.11%
9,338
-553
-6% -$68.9K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.22M 0.11%
15,661
-10,937
-41% -$816K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.21M 0.11%
30,580
-233
-0.8% -$8.56K
AMZN icon
67
Amazon
AMZN
$2.94T
$1.18M 0.11%
7,798
+252
+3% +$35.3K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.18M 0.11%
6,177
+3,539
+134% +$649K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.1%
+24,579
New +$1.16M
EVRG icon
70
Evergy
EVRG
$19.1B
$1.15M 0.1%
22,036
-196
-0.9% -$9.87K
OPER icon
71
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.14M 0.1%
+11,422
New +$1.15M
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.08M 0.1%
16,405
– –
WMT icon
73
Walmart Inc
WMT
$894B
$1.08M 0.1%
20,469
-921
-4% -$48.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.09%
9,768
-142
-1% -$13.7K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.24B
$1.06M 0.09%
46,422
+22,011
+90% +$472K
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
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
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Group (Kansas) held 198 positions worth $1.12B, up 19% from $942M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Planning Group (Kansas) deployed $80.7M of net new capital in Q4 2023, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Newfleet Multi-Sector Bond ETF, an estimated $10M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.
  • Retirement Planning Group (Kansas) added most to Costco in Q4 2023, an estimated $18.7M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2023 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $10M.
  • Retirement Planning Group (Kansas) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $1.12B portfolio in Q4 2023.
  • Retirement Planning Group (Kansas) opened 40 new positions and closed 14 in Q4 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.