We are live on ! Find out more
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
+6.5%
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
$1.31B
AUM Growth
+$189M
Cap. Flow
+$114M
Cap. Flow %
8.71%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.91M 0.22%
60,827
+36,248
+147% +$1.73M
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.91M 0.22%
14,253
+8,076
+131% +$1.59M
SOXX icon
53
iShares Semiconductor ETF
SOXX
$47.7B
$2.73M 0.21%
+12,068
New +$2.51M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.67M 0.2%
53,307
+5,091
+11% +$246K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.2%
26,880
+932
+4% +$91.2K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.57M 0.2%
46,478
-1,056
-2% -$54.3K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$2.56M 0.2%
38,992
-272
-0.7% -$17.2K
STAG icon
58
STAG Industrial
STAG
$7.1B
$2.55M 0.2%
+66,290
New +$2.51M
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.38M 0.18%
51,050
+6,070
+13% +$282K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$2.33M 0.18%
4,426
+66
+2% +$33K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.18%
5,468
+211
+4% +$83K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.27M 0.17%
33,780
-696
-2% -$44.8K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.17M 0.17%
40,987
-1,304
-3% -$65.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.14M 0.16%
20,526
+632
+3% +$63.9K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.11M 0.16%
83,142
+8,376
+11% +$201K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.5B
$2.07M 0.16%
36,352
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2M 0.15%
+42,410
New +$1.82M
CSHI icon
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.99M 0.15%
+39,998
New +$2M
AMZN icon
69
Amazon
AMZN
$2.94T
$1.82M 0.14%
10,109
+2,311
+30% +$386K
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.8M 0.14%
24,830
-614
-2% -$41.9K
BMN icon
71
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$1.77M 0.14%
+73,404
New +$1.76M
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.68M 0.13%
31,974
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$1.49M 0.11%
9,889
-464
-4% -$66.4K
EOT
74
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.49M 0.11%
89,754
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.46M 0.11%
8,868
-39
-0.4% -$6.09K
1 2
3
4 5

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Group (Kansas) held 219 positions worth $1.31B, up 17% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas) deployed $114M of net new capital in Q1 2024, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,313 shares worth $13.5M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $4.98M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2024 buy was Invesco QQQ Trust: 30,313 shares worth $13.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $12.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2024 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $4.98M.
  • Retirement Planning Group (Kansas) fully exited Kimberly-Clark in Q1 2024, selling an estimated $455K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $1.31B portfolio in Q1 2024.
  • Retirement Planning Group (Kansas) opened 35 new positions and closed 6 in Q1 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2024, filed 12 Apr 2024.