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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
+8.35%
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
$875M
AUM Growth
+$80.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$88.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.9M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.03M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$617K 0.07%
35,151
-729
-2% -$12.7K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.25B
$613K 0.07%
27,327
+2,869
+12% +$64.1K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.7B
$611K 0.07%
2,901
-55
-2% -$11.6K
XOM icon
79
ExxonMobil
XOM
$642B
$608K 0.07%
5,515
+3
+0.1% +$321
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$607K 0.07%
3,437
+62
+2% +$10.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$582K 0.07%
3,340
-191
-5% -$34K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569K 0.06%
7,553
-139
-2% -$10.4K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$567K 0.06%
11,329
-7,850
-41% -$392K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$560K 0.06%
5,772
+1,535
+36% +$148K
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$557K 0.06%
+12,404
New +$544K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.7B
$539K 0.06%
7,985
+11
+0.1% +$742
PG icon
87
Procter & Gamble
PG
$342B
$536K 0.06%
3,533
+2
+0.1% +$280
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$533K 0.06%
6,466
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$527K 0.06%
1,378
-176
-11% -$67.6K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.98B
$513K 0.06%
+2,676
New +$503K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$478K 0.05%
9,271
– –
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.22B
$465K 0.05%
+14,085
New +$462K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$451K 0.05%
5,086
+32
+0.6% +$3.05K
FLGB icon
94
Franklin FTSE United Kingdom ETF
FLGB
$897M
$449K 0.05%
19,617
+914
+5% +$20.1K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$216M
$435K 0.05%
14,334
-1,738
-11% -$52.6K
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$254M
$430K 0.05%
13,350
-1,486
-10% -$47.3K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$422K 0.05%
17,827
-14
-0.1% -$326
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16B
$407K 0.05%
18,510
-888
-5% -$19.2K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$396K 0.05%
7,269
+3,289
+83% +$179K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$392K 0.04%
+8,930
New +$390K
2 3
4
5 6

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AS
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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
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Group (Kansas) held 150 positions worth $875M, up 10% from $795M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2022 filing shows 25 new, 40 increased, 55 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M.
  • Retirement Planning Group (Kansas) added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $82.9M.
  • Retirement Planning Group (Kansas) fully exited ProShares Merger ETF in Q4 2022, selling an estimated $2.08M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $875M portfolio in Q4 2022.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 17 in Q4 2022.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $875M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2022, filed 19 Jan 2023.