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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
+4.45%
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
$939M
AUM Growth
+$63.2M
Cap. Flow
+$26M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.85M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.26B
$633K 0.07%
27,327
– –
FNDB icon
77
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$630K 0.07%
34,941
-210
-0.6% -$3.81K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$600K 0.06%
12,404
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$597K 0.06%
9,776
-28,808
-75% -$1.66M
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.9B
$596K 0.06%
3,342
+2
+0.1% +$368
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$587K 0.06%
1,433
+55
+4% +$21.9K
AMD icon
82
Advanced Micro Devices
AMD
$786B
$579K 0.06%
5,908
-100
-2% -$8.14K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$578K 0.06%
7,553
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$559K 0.06%
7,989
+4
+0.1% +$282
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$557K 0.06%
11,080
-249
-2% -$12.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$537K 0.06%
6,466
– –
TRV icon
87
Travelers Companies
TRV
$80.3B
$532K 0.06%
3,102
+1,067
+52% +$194K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$530K 0.06%
3,417
-20
-0.6% -$3.23K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.34T
$526K 0.06%
5,054
-32
-0.6% -$3.09K
PG icon
90
Procter & Gamble
PG
$337B
$522K 0.06%
3,508
-25
-0.7% -$3.57K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$515K 0.05%
9,271
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.97B
$503K 0.05%
2,597
-79
-3% -$15K
HTRB icon
93
Hartford Total Return Bond ETF
HTRB
$2.22B
$479K 0.05%
14,085
– –
FLGB icon
94
Franklin FTSE United Kingdom ETF
FLGB
$903M
$475K 0.05%
19,617
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.05%
4,648
-1,124
-19% -$111K
BSEP icon
96
Innovator US Equity Buffer ETF September
BSEP
$217M
$460K 0.05%
14,334
– –
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$255M
$460K 0.05%
13,258
-92
-0.7% -$3.08K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$447K 0.05%
8,181
+912
+13% +$49.5K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$441K 0.05%
+3,284
New +$427K
AMZN icon
100
Amazon
AMZN
$2.99T
$438K 0.05%
4,241
+143
+3% +$13.8K
2 3
4
5 6

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Group (Kansas) held 154 positions worth $939M, up 7.2% from $875M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2023 filing shows 21 new, 49 increased, 44 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 3,284 shares worth $441K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.8M.

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

  • Retirement Planning Group (Kansas)'s largest Q1 2023 buy was Kimberly-Clark: 3,284 shares worth $441K.
  • Retirement Planning Group (Kansas) added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $6.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.8M.
  • Retirement Planning Group (Kansas) fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $2.26M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $939M portfolio in Q1 2023.
  • Retirement Planning Group (Kansas) opened 21 new positions and closed 7 in Q1 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.2% quarter-over-quarter to $939M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2023, filed 20 Apr 2023.