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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
+0.88%
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
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.81M 0.11%
21,505
+6,702
+45% +$552K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.8M 0.11%
27,387
-6,393
-19% -$425K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.72M 0.11%
69,495
-13,647
-16% -$337K
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.62M 0.1%
23,016
-1,814
-7% -$128K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.55M 0.1%
27,816
-594
-2% -$30.8K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.51M 0.1%
8,855
-13
-0.1% -$2.13K
EOT
82
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.51M 0.1%
89,754
– –
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41M 0.09%
13,976
– –
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.41M 0.09%
12,735
– –
NVDA icon
85
NVIDIA
NVDA
$5.13T
$1.38M 0.09%
11,131
+4,831
+77% +$488K
TSEC icon
86
Touchstone Securitized Income ETF
TSEC
$161M
$1.37M 0.09%
52,740
+2,170
+4% +$56.2K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.31M 0.08%
27,843
-776
-3% -$34.7K
WMT icon
88
Walmart Inc
WMT
$888B
$1.3M 0.08%
19,148
-2,520
-12% -$159K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.29M 0.08%
25,870
-6,104
-19% -$317K
OPER icon
90
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.29M 0.08%
12,893
+977
+8% +$98K
EVRG icon
91
Evergy
EVRG
$19.3B
$1.29M 0.08%
24,346
+2,599
+12% +$138K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.29M 0.08%
14,820
+4,632
+45% +$380K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.59T
$1.28M 0.08%
7,003
+1,848
+36% +$314K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.22M 0.08%
56,745
+11,355
+25% +$235K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.13M 0.07%
5,602
– –
URTH icon
96
iShares MSCI World ETF
URTH
$8.22B
$1.13M 0.07%
7,630
-1,213
-14% -$175K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.07%
3,577
– –
BMAY icon
98
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.1M 0.07%
29,068
-1,143
-4% -$41.9K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.03M 0.07%
9,652
-59
-0.6% -$6.31K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.03M 0.07%
4,719
-1,031
-18% -$226K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.