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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
+3.94%
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
$1B
AUM Growth
+$63.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$776K 0.08%
5,336
+218
+4% +$30K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.21B
$774K 0.08%
10,880
-110
-1% -$7.22K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$744K 0.07%
10,812
+1,036
+11% +$65.9K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$731K 0.07%
+2,581
New +$665K
CSCO icon
80
Cisco
CSCO
$480B
$698K 0.07%
13,486
+2
+0% +$98
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$687K 0.07%
8,224
+1,758
+27% +$144K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$661K 0.07%
34,935
-6
-0% -$109
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$653K 0.07%
26,514
-303
-1% -$7.4K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$653K 0.07%
+7,123
New +$657K
PG icon
85
Procter & Gamble
PG
$345B
$648K 0.06%
4,272
+764
+22% +$115K
XOM icon
86
ExxonMobil
XOM
$638B
$645K 0.06%
6,011
+53
+0.9% +$5.78K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.3B
$642K 0.06%
8,796
+807
+10% +$56.1K
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$634K 0.06%
3,833
+416
+12% +$67.1K
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$632K 0.06%
12,256
-148
-1% -$7.38K
AMZN icon
90
Amazon
AMZN
$2.99T
$628K 0.06%
4,820
+579
+14% +$66.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$626K 0.06%
3,343
+1
+0% +$178
ABBV icon
92
AbbVie
ABBV
$431B
$619K 0.06%
4,593
-49
-1% -$7.18K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$614K 0.06%
1,384
-49
-3% -$20.6K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$609K 0.06%
11,014
+2,833
+35% +$155K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.59T
$605K 0.06%
5,004
-50
-1% -$5.79K
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$1.25B
$596K 0.06%
26,987
-340
-1% -$7.43K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$556K 0.06%
23,487
+10,404
+80% +$234K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$549K 0.05%
9,141
-130
-1% -$7.22K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.43B
$541K 0.05%
+2,633
New +$503K
TRV icon
100
Travelers Companies
TRV
$78.7B
$539K 0.05%
3,102
– –
2 3
4
5 6

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FNBOO
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SYBT
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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 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Group (Kansas) held 170 positions worth $1B, up 6.7% from $939M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2023 filing shows 23 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 14,154 shares worth $1.54M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2023 buy was iShares US Technology ETF: 14,154 shares worth $1.54M.
  • Retirement Planning Group (Kansas) added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $3.65M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.96M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $578K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $1B portfolio in Q2 2023.
  • Retirement Planning Group (Kansas) opened 23 new positions and closed 9 in Q2 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.