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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
-3.82%
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
$942M
AUM Growth
-$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$110M
2
BND icon
Vanguard Total Bond Market
BND
+$2.17M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$713K 0.08%
2,908
-143
-5% -$36.5K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
$699K 0.07%
30,984
+7,497
+32% +$178K
ABBV icon
78
AbbVie
ABBV
$431B
$685K 0.07%
4,592
-1
-0% -$147
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$678K 0.07%
2,516
-65
-3% -$18.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.07%
4,976
-28
-0.6% -$3.64K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$631K 0.07%
6,715
+2,055
+44% +$198K
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$616K 0.07%
12,256
– –
FNDB icon
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$615K 0.07%
33,504
-1,431
-4% -$27.3K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$612K 0.07%
25,561
-953
-4% -$23.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.7B
$609K 0.06%
8,796
– –
UAUG icon
86
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$606K 0.06%
+21,148
New +$618K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$592K 0.06%
11,054
+40
+0.4% +$2.2K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$586K 0.06%
3,759
-74
-2% -$12.2K
CDC icon
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$564K 0.06%
10,102
-1,939,053
-99% -$110M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$543K 0.06%
1,270
-114
-8% -$50.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.1B
$542K 0.06%
3,066
-277
-8% -$52K
PG icon
92
Procter & Gamble
PG
$342B
$540K 0.06%
3,699
-573
-13% -$87.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$528K 0.06%
6,983
-1,241
-15% -$102K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$526K 0.06%
10,430
+2
+0% +$101
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$525K 0.06%
9,141
– –
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$1.25B
$520K 0.06%
24,411
-2,576
-10% -$57K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.36B
$516K 0.05%
2,646
+13
+0.5% +$2.67K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.41B
$507K 0.05%
8,154
+513
+7% +$33.9K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$503K 0.05%
9,652
+1,752
+22% +$96.1K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.98B
$482K 0.05%
2,638
+76
+3% +$14.7K
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 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Group (Kansas) held 170 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2023 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $110M.

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

  • Retirement Planning Group (Kansas)'s largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $3.86M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $110M.
  • Retirement Planning Group (Kansas) fully exited iShares US Technology ETF in Q3 2023, selling an estimated $1.54M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 76% of its $942M portfolio in Q3 2023.
  • Retirement Planning Group (Kansas) opened 9 new positions and closed 12 in Q3 2023.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6% quarter-over-quarter to $942M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2023, filed 25 Oct 2023.