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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
+6.5%
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
$1.31B
AUM Growth
+$189M
Cap. Flow
+$114M
Cap. Flow %
8.71%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.44M 0.11%
28,410
-462
-2% -$22.3K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.41M 0.11%
12,735
-15
-0.1% -$1.66K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41M 0.11%
13,976
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.31M 0.1%
5,750
+3,793
+194% +$816K
TSEC icon
80
Touchstone Securitized Income ETF
TSEC
$161M
$1.31M 0.1%
50,570
+580
+1% +$15K
WMT icon
81
Walmart Inc
WMT
$887B
$1.3M 0.1%
21,668
+1,199
+6% +$68.6K
URTH icon
82
iShares MSCI World ETF
URTH
$8.26B
$1.28M 0.1%
8,843
-495
-5% -$68.3K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.27M 0.1%
28,619
-1,961
-6% -$82.3K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.24M 0.09%
14,803
-858
-5% -$69.2K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$159B
$1.23M 0.09%
20,333
+9,787
+93% +$570K
OPER icon
86
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.19M 0.09%
11,916
+494
+4% +$49.5K
EVRG icon
87
Evergy
EVRG
$19.3B
$1.16M 0.09%
21,747
-289
-1% -$14.8K
AMD icon
88
Advanced Micro Devices
AMD
$786B
$1.15M 0.09%
6,367
+2,688
+73% +$470K
JPM icon
89
JPMorgan Chase
JPM
$951B
$1.12M 0.09%
5,602
+191
+4% +$34.5K
EEMA icon
90
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.12M 0.09%
16,405
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.09%
18,345
– –
BMAY icon
92
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.08M 0.08%
30,211
-143,033
-83% -$4.98M
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$1.07M 0.08%
3,577
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.08%
9,711
-57
-0.6% -$6.05K
TSN icon
95
Tyson Foods
TSN
$20.6B
$1.04M 0.08%
+17,750
New +$973K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$1.04M 0.08%
10,174
+386
+4% +$37K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.26B
$1.02M 0.08%
46,422
– –
JKHY icon
98
Jack Henry & Associates
JKHY
$11.1B
$1M 0.08%
5,770
– –
XOM icon
99
ExxonMobil
XOM
$635B
$993K 0.08%
8,545
+332
+4% +$34.7K
VZ icon
100
Verizon
VZ
$195B
$987K 0.08%
+23,717
New +$957K
2 3
4
5 6

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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
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Retirement Planning Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Group (Kansas) held 219 positions worth $1.31B, up 17% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas) deployed $114M of net new capital in Q1 2024, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,313 shares worth $13.5M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $4.98M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2024 buy was Invesco QQQ Trust: 30,313 shares worth $13.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $12.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2024 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $4.98M.
  • Retirement Planning Group (Kansas) fully exited Kimberly-Clark in Q1 2024, selling an estimated $455K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $1.31B portfolio in Q1 2024.
  • Retirement Planning Group (Kansas) opened 35 new positions and closed 6 in Q1 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2024, filed 12 Apr 2024.