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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
+0.88%
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
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.23B
$3.05M 0.19%
37,410
-13,207
-26% -$1.01M
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$3.01M 0.19%
93,450
-3,521
-4% -$111K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.01M 0.19%
39,280
-565
-1% -$43.1K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$2.96M 0.19%
117,384
-11,484
-9% -$271K
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$2.72M 0.17%
37,784
-1,208
-3% -$80.3K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.61M 0.17%
46,132
+34,979
+314% +$1.98M
AMZN icon
57
Amazon
AMZN
$2.99T
$2.58M 0.16%
13,340
+3,231
+32% +$594K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.56M 0.16%
29,047
-3,646
-11% -$322K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.56M 0.16%
12,588
-1,665
-12% -$338K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
$2.47M 0.16%
47,068
+590
+1% +$31.3K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.45M 0.16%
21,688
+1,162
+6% +$122K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.15%
5,865
+397
+7% +$162K
STAG icon
63
STAG Industrial
STAG
$7.26B
$2.37M 0.15%
65,767
-523
-0.8% -$18.6K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.35M 0.15%
50,814
-236
-0.5% -$10.9K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.35M 0.15%
9,408
+5,839
+164% +$1.46M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$894B
$2.3M 0.15%
4,199
-227
-5% -$119K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.9B
$2.21M 0.14%
26,429
-12,591
-32% -$1.04M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.59T
$2.18M 0.14%
11,981
+2,092
+21% +$353K
DFUS
69
Dimensional US Equity ETF
DFUS
$21.4B
$2.14M 0.14%
36,289
-63
-0.2% -$3.58K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.13M 0.14%
40,157
-830
-2% -$43K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.13M 0.14%
46,644
+4,234
+10% +$197K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.13%
43,628
-17,199
-28% -$827K
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.44B
$1.91M 0.12%
41,231
-198,902
-83% -$9.2M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 0.12%
42,139
-29,215
-41% -$1.26M
BMN icon
75
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$1.81M 0.12%
73,404
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1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.