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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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$4.2M 0.23%
22,523
+9,183
+69% +$1.68M
CP icon
52
Canadian Pacific Kansas City
CP
$79.3B
$4.04M 0.22%
47,269
-29
-0.1% -$2.38K
TUSI icon
53
Touchstone Ultra Short Income ETF
TUSI
$598M
$4.01M 0.22%
157,719
-8,119
-5% -$206K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.91M 0.21%
74,013
+67,084
+968% +$3.41M
GLD icon
55
SPDR Gold Trust
GLD
$138B
$3.84M 0.21%
15,792
-1,501
-9% -$344K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$3.62M 0.2%
22,987
-16,722
-42% -$2.49M
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.61M 0.2%
65,972
+2,081
+3% +$110K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.45M 0.19%
100,620
+7,170
+8% +$237K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.27M 0.18%
90,398
-3,011
-3% -$105K
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$856M
$3.26M 0.18%
74,812
-57,578
-43% -$2.42M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.25M 0.18%
39,181
-99
-0.3% -$7.95K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.24B
$3.14M 0.17%
37,410
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$47.7B
$3.05M 0.17%
13,243
-568
-4% -$130K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.04M 0.17%
116,544
-840
-0.7% -$21.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.16%
6,547
+682
+12% +$302K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.97M 0.16%
11,093
+1,685
+18% +$432K
SPGI icon
67
S&P Global
SPGI
$119B
$2.97M 0.16%
+5,740
New +$2.84M
WMT icon
68
Walmart Inc
WMT
$892B
$2.88M 0.16%
35,697
+16,549
+86% +$1.22M
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$2.85M 0.16%
38,816
+1,032
+3% +$73.3K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.5B
$2.78M 0.15%
44,748
+8,459
+23% +$506K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77M 0.15%
46,481
+349
+0.8% +$20.1K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.75M 0.15%
+40,564
New +$2.61M
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 0.15%
113,050
-48,922
-30% -$1.15M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.45M 0.13%
26,692
-2,355
-8% -$211K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.45M 0.13%
21,688
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.