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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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.1M 0.11%
12,672
-10,315
-45% -$1.7M
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.08M 0.1%
41,912
+545
+1% +$27.1K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.99M 0.1%
76,487
+7,940
+12% +$214K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.95M 0.1%
28,468
-39,637
-58% -$2.83M
NVDA icon
80
NVIDIA
NVDA
$5.3T
$1.94M 0.1%
14,414
+2,142
+17% +$295K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.1%
39,946
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.89M 0.09%
44,064
+1,304
+3% +$59.3K
BMN icon
83
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$1.88M 0.09%
73,404
– –
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.86M 0.09%
58,334
-88,512
-60% -$2.88M
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.83M 0.09%
28,439
-243
-0.8% -$16.4K
HD icon
86
Home Depot
HD
$349B
$1.82M 0.09%
4,690
+312
+7% +$127K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.8M 0.09%
39,120
-2,309
-6% -$108K
XOM icon
88
ExxonMobil
XOM
$642B
$1.78M 0.09%
16,581
+2,108
+15% +$247K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$47.7B
$1.78M 0.09%
8,261
-4,982
-38% -$1.11M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.74M 0.09%
19,569
+168
+0.9% +$15.4K
JPM icon
91
JPMorgan Chase
JPM
$947B
$1.72M 0.09%
7,188
+344
+5% +$80.1K
GTO icon
92
Invesco Total Return Bond ETF
GTO
$2.44B
$1.68M 0.08%
36,166
-1,664
-4% -$78.4K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.64M 0.08%
26,814
-162
-0.6% -$9.72K
PLTR icon
94
Palantir
PLTR
$375B
$1.63M 0.08%
21,495
+168
+0.8% +$9.79K
NFLX icon
95
Netflix
NFLX
$307B
$1.6M 0.08%
17,960
+70
+0.4% +$5.76K
JVAL icon
96
JPMorgan US Value Factor ETF
JVAL
$856M
$1.55M 0.08%
35,847
-38,965
-52% -$1.72M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.55M 0.08%
8,694
-69
-0.8% -$12.5K
IOO icon
98
iShares Global 100 ETF
IOO
$9.19B
$1.52M 0.08%
15,036
-267
-2% -$26.8K
EVRG icon
99
Evergy
EVRG
$19.1B
$1.5M 0.08%
24,372
+210
+0.9% +$13K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$1.48M 0.07%
6,689
-437
-6% -$99.6K
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 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.