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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
-6.43%
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
$795M
AUM Growth
-$15.1M
Cap. Flow
+$42.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.95%
Holding
140
New
30
Increased
45
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.42M
2
AAPL icon
Apple
AAPL
+$6.38M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.31M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.77M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$576K 0.07%
7,692
-2,284
-23% -$175K
FNDB icon
77
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$564K 0.07%
35,880
-1,419
-4% -$24.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$555K 0.07%
1,554
+7
+0.5% +$2.78K
JNJ icon
79
Johnson & Johnson
JNJ
$620B
$551K 0.07%
3,375
+966
+40% +$163K
CSCO icon
80
Cisco
CSCO
$474B
$549K 0.07%
+13,736
New +$609K
JPM icon
81
JPMorgan Chase
JPM
$947B
$519K 0.07%
4,968
+3,089
+164% +$354K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$518K 0.07%
6,466
-604
-9% -$56.5K
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.25B
$511K 0.06%
+24,458
New +$610K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.8B
$503K 0.06%
+10,302
New +$552K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.3B
$496K 0.06%
7,974
-62
-0.8% -$4.26K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.34T
$486K 0.06%
+5,054
New +$564K
XOM icon
87
ExxonMobil
XOM
$633B
$481K 0.06%
5,512
+23
+0.4% +$2.1K
BSEP icon
88
Innovator US Equity Buffer ETF September
BSEP
$217M
$460K 0.06%
+16,072
New +$493K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$255M
$448K 0.06%
14,836
– –
PG icon
90
Procter & Gamble
PG
$338B
$446K 0.06%
3,531
+851
+32% +$121K
AMD icon
91
Advanced Micro Devices
AMD
$787B
$432K 0.05%
+6,822
New +$581K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$426K 0.05%
9,271
+530
+6% +$27K
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$421K 0.05%
+15,129
New +$439K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.05%
4,237
+2,126
+101% +$215K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$400K 0.05%
17,841
+814
+5% +$20.1K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$388K 0.05%
12,630
+990
+9% +$33.3K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.71B
$382K 0.05%
10,551
-329
-3% -$13.2K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16B
$378K 0.05%
19,398
-957
-5% -$20.6K
FLGB icon
99
Franklin FTSE United Kingdom ETF
FLGB
$904M
$366K 0.05%
+18,703
New +$411K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$362K 0.05%
7,582
-363
-5% -$18K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Group (Kansas) held 140 positions worth $795M, down 1.9% from $810M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $42.1M of net new capital in Q3 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was ProShares Merger ETF: 52,214 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.02M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2022 buy was ProShares Merger ETF: 52,214 shares worth $2.08M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.02M.
  • Retirement Planning Group (Kansas) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2022, selling an estimated $1.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $795M portfolio in Q3 2022.
  • Retirement Planning Group (Kansas) opened 30 new positions and closed 15 in Q3 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 1.9% quarter-over-quarter to $795M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2022, filed 14 Oct 2022.