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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
-13.87%
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
$810M
AUM Growth
-$105M
Cap. Flow
+$24.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$8.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.25M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$255M
$459K 0.06%
14,836
-8,762
-37% -$287K
AMZN icon
77
Amazon
AMZN
$2.99T
$448K 0.06%
4,217
-243
-5% -$30.4K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$432K 0.05%
17,027
-2,499
-13% -$65.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.67T
$431K 0.05%
3,960
+140
+4% +$16.5K
JNJ icon
80
Johnson & Johnson
JNJ
$620B
$428K 0.05%
2,409
-59
-2% -$10.5K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$424K 0.05%
20,355
-5,451
-21% -$122K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$421K 0.05%
+8,741
New +$460K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.72B
$412K 0.05%
10,880
+224
+2% +$9.2K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$394K 0.05%
7,945
-54,181
-87% -$2.73M
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$386K 0.05%
+11,640
New +$397K
PG icon
86
Procter & Gamble
PG
$341B
$385K 0.05%
2,680
+2
+0.1% +$301
FKU icon
87
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$370K 0.05%
+11,715
New +$415K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$351K 0.04%
5,973
-475
-7% -$30.5K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$322K 0.04%
779
– –
BBCA icon
90
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$305K 0.04%
+5,197
New +$335K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$285K 0.04%
6,140
+302
+5% +$15.2K
ABT icon
92
Abbott
ABT
$181B
$284K 0.04%
2,611
-23
-0.9% -$2.61K
TSLA icon
93
Tesla
TSLA
$1.28T
$270K 0.03%
1,203
+27
+2% +$7.37K
FSZ icon
94
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$263K 0.03%
+4,960
New +$289K
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$245K 0.03%
+8,418
New +$258K
CNI icon
96
Canadian National Railway
CNI
$76.4B
$241K 0.03%
2,144
– –
IXC icon
97
iShares Global Energy ETF
IXC
$2.77B
$241K 0.03%
+7,125
New +$267K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$240K 0.03%
4,801
-144
-3% -$7.71K
AON icon
99
Aon
AON
$76.4B
$239K 0.03%
+886
New +$255K
KR icon
100
Kroger
KR
$35.1B
$237K 0.03%
5,016
– –
2 3
4
5 6

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EWA
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FNBOO
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
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SC
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HCM
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AIP
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Retirement Planning Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Group (Kansas) held 137 positions worth $810M, down 11% from $915M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $24.4M of net new capital in Q2 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.
  • Retirement Planning Group (Kansas) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $18M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Retirement Planning Group (Kansas) fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $19.9M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $810M portfolio in Q2 2022.
  • Retirement Planning Group (Kansas) opened 29 new positions and closed 27 in Q2 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 11% quarter-over-quarter to $810M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2022, filed 13 Jul 2022.