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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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.41M 0.13%
45,515
-1,553
-3% -$79.4K
STAG icon
77
STAG Industrial
STAG
$7.1B
$2.36M 0.13%
60,431
-5,336
-8% -$209K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.26M 0.12%
10,358
-2,230
-18% -$473K
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.22M 0.12%
39,289
-868
-2% -$47.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.11%
12,505
+5,502
+79% +$931K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$2.09M 0.11%
12,592
+611
+5% +$102K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.06M 0.11%
41,367
-30,996
-43% -$1.54M
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.03M 0.11%
28,682
+1,295
+5% +$87.8K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2M 0.11%
41,429
-9,385
-18% -$446K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.11%
39,946
-3,682
-8% -$179K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.88M 0.1%
42,760
-3,884
-8% -$174K
BMN icon
87
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$1.88M 0.1%
73,404
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.84M 0.1%
68,547
-948
-1% -$24.4K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 0.1%
38,373
-3,766
-9% -$168K
GTO icon
90
Invesco Total Return Bond ETF
GTO
$2.44B
$1.83M 0.1%
37,830
-3,401
-8% -$162K
HD icon
91
Home Depot
HD
$349B
$1.77M 0.1%
4,378
+2,259
+107% +$824K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.77M 0.1%
19,401
-2,104
-10% -$185K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.73M 0.09%
76,428
+19,683
+35% +$429K
XOM icon
94
ExxonMobil
XOM
$642B
$1.7M 0.09%
14,473
+6,110
+73% +$706K
EOT
95
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.61M 0.09%
89,754
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.57M 0.09%
7,844
+3,984
+103% +$766K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$1.57M 0.09%
7,126
+4,238
+147% +$907K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.57M 0.09%
8,763
-92
-1% -$16K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.55M 0.08%
26,976
-840
-3% -$46.6K
IOO icon
100
iShares Global 100 ETF
IOO
$9.19B
$1.52M 0.08%
+15,303
New +$1.48M
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 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.