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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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.41M 0.17%
62,278
-3,694
-6% -$208K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.35M 0.17%
37,410
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$3.31M 0.17%
42,536
+3,720
+10% +$286K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$3.23M 0.16%
36,312
-13,081
-26% -$1.24M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.11M 0.16%
39,573
+392
+1% +$31.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.08M 0.15%
53,533
+7,052
+15% +$419K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.05M 0.15%
6,737
+190
+3% +$87.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.02M 0.15%
25,936
+4,248
+20% +$494K
WMT icon
59
Walmart Inc
WMT
$894B
$2.97M 0.15%
32,896
-2,801
-8% -$243K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.96M 0.15%
88,697
-1,701
-2% -$58.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$2.91M 0.15%
38,502
-32,117
-45% -$2.54M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 0.14%
37,225
-34,919
-48% -$2.71M
SPGI icon
63
S&P Global
SPGI
$121B
$2.87M 0.14%
5,762
+22
+0.4% +$11.2K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.5B
$2.85M 0.14%
44,779
+31
+0.1% +$1.99K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.75M 0.14%
36,765
-29,393
-44% -$2.23M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$2.55M 0.13%
13,469
+877
+7% +$153K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$2.5M 0.13%
13,127
+622
+5% +$110K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.48M 0.12%
18,003
-28,447
-61% -$4.16M
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.42M 0.12%
106,709
-6,341
-6% -$146K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.41M 0.12%
26,499
-193
-0.7% -$18.2K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.37M 0.12%
43,753
-1,762
-4% -$96K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.22M 0.11%
38,724
-565
-1% -$32.7K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.2M 0.11%
10,385
+27
+0.3% +$5.85K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.13M 0.11%
7,614
-3,479
-31% -$983K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.11M 0.11%
47,830
+9,457
+25% +$440K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.