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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
+9.6%
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
$1.12B
AUM Growth
+$175M
Cap. Flow
+$80.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.76M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.09%
18,345
+2,605
+17% +$132K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$979K 0.09%
3,577
+669
+23% +$171K
RGLD icon
78
Royal Gold
RGLD
$18.5B
$968K 0.09%
+8,000
New +$904K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.2B
$943K 0.08%
5,770
– –
GLD icon
80
SPDR Gold Trust
GLD
$138B
$924K 0.08%
+4,834
New +$886K
JPM icon
81
JPMorgan Chase
JPM
$947B
$921K 0.08%
5,411
-42
-0.8% -$6.37K
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$914K 0.08%
29,733
+8,585
+41% +$252K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$909K 0.08%
5,797
+2,038
+54% +$313K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$908K 0.08%
15,608
+5,956
+62% +$318K
VFH icon
85
Vanguard Financials ETF
VFH
$13.7B
$903K 0.08%
9,788
-8,087
-45% -$680K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$901K 0.08%
+13,933
New +$851K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$885K 0.08%
11,680
+888
+8% +$62.8K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$861K 0.08%
+16,081
New +$783K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$859K 0.08%
8,300
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.9B
$853K 0.08%
45,393
-1,149
-2% -$20.2K
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$829K 0.07%
24,849
-736
-3% -$23.5K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.21B
$824K 0.07%
10,880
-109
-1% -$7.6K
XOM icon
93
ExxonMobil
XOM
$642B
$821K 0.07%
8,213
+1,837
+29% +$193K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.7B
$820K 0.07%
3,125
-95
-3% -$23.3K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$765K 0.07%
+8,554
New +$708K
CSCO icon
96
Cisco
CSCO
$476B
$741K 0.07%
14,661
+1,124
+8% +$57.4K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.9B
$724K 0.06%
28,818
-2,166
-7% -$49.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$721K 0.06%
5,115
+139
+3% +$18.9K
ABBV icon
99
AbbVie
ABBV
$431B
$714K 0.06%
4,606
+14
+0.3% +$2.04K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
$681K 0.06%
8,766
-30
-0.3% -$2.13K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Group (Kansas) held 198 positions worth $1.12B, up 19% from $942M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Planning Group (Kansas) deployed $80.7M of net new capital in Q4 2023, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Newfleet Multi-Sector Bond ETF, an estimated $10M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.
  • Retirement Planning Group (Kansas) added most to Costco in Q4 2023, an estimated $18.7M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2023 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $10M.
  • Retirement Planning Group (Kansas) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $1.12B portfolio in Q4 2023.
  • Retirement Planning Group (Kansas) opened 40 new positions and closed 14 in Q4 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.