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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
-4.39%
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
$915M
AUM Growth
-$119M
Cap. Flow
-$60.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
79.96%
Holding
118
New
10
Increased
24
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$102M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$42.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.9M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$81.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Technology 1.05%
3 Industrials 0.48%
4 Healthcare 0.19%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$943M
$219K 0.02%
+7,240
New +$216K
NAPR icon
102
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$218K 0.02%
5,548
– –
OXY icon
103
Occidental Petroleum
OXY
$59.3B
$218K 0.02%
+3,841
New +$170K
CSCO icon
104
Cisco
CSCO
$425B
$209K 0.02%
3,747
-15
-0.4% -$849
DUK icon
105
Duke Energy
DUK
$91.8B
$209K 0.02%
+1,871
New +$194K
BJUN icon
106
Innovator US Equity Buffer ETF June
BJUN
$257M
$205K 0.02%
5,984
– –
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$200K 0.02%
+9,517
New +$196K
SPIR icon
108
Spire Global
SPIR
$449M
$1K ﹤0.01%
+88
New +$1.72K
CL icon
109
Colgate-Palmolive
CL
$69.4B
– –
-2,559
Closed -$218K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,638
Closed -$232K
HD icon
111
Home Depot
HD
$302B
– –
-530
Closed -$220K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,730
Closed -$283K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-5,443
Closed -$275K
META icon
114
Meta Platforms (Facebook)
META
$1.72T
– –
-644
Closed -$217K
NEE icon
115
NextEra Energy
NEE
$168B
– –
-2,449
Closed -$229K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-3,164
Closed -$275K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,435
Closed -$202K
CERN
118
DELISTED
Cerner Corp
CERN
– –
-9,423
Closed -$875K
1 2 3 4
5

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DAM
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AIM
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
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AC
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Retirement Planning Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Group (Kansas) held 118 positions worth $915M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Planning Group (Kansas) withdrew a net $60.9M in Q1 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Cerner Corp, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Retirement Planning Group (Kansas) opened a new position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $104M.

  • Retirement Planning Group (Kansas)'s largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 1,449,370 shares worth $104M.
  • Retirement Planning Group (Kansas) added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $92.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $81.4M.
  • Retirement Planning Group (Kansas) fully exited Cerner Corp in Q1 2022, selling an estimated $875K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 80% of its $915M portfolio in Q1 2022.
  • Retirement Planning Group (Kansas) opened 10 new positions and closed 10 in Q1 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 12% quarter-over-quarter to $915M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2022, filed 19 Apr 2022.