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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
-13.87%
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
$810M
AUM Growth
-$105M
Cap. Flow
+$24.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$8.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.25M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$232K 0.03%
+3,633
New +$255K
NJAN icon
102
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$232K 0.03%
6,558
-14,491
-69% -$542K
PFE icon
103
Pfizer
PFE
$145B
$227K 0.03%
4,330
-434
-9% -$22.1K
OXY icon
104
Occidental Petroleum
OXY
$54.8B
$226K 0.03%
3,841
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.03%
4,452
-1,384
-24% -$74.8K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.03%
+2,111
New +$217K
JPM icon
107
JPMorgan Chase
JPM
$950B
$212K 0.03%
1,879
+141
+8% +$17.5K
DUK icon
108
Duke Energy
DUK
$96.9B
$201K 0.02%
1,871
– –
VZ icon
109
Verizon
VZ
$195B
$200K 0.02%
3,933
-525
-12% -$26.6K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$191K 0.02%
10,931
+1,414
+15% +$26.6K
BAPR icon
111
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-13,670
Closed -$464K
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-59,952
Closed -$2.05M
BFEB icon
113
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-8,455
Closed -$274K
BJAN icon
114
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-7,111
Closed -$257K
BJUN icon
115
Innovator US Equity Buffer ETF June
BJUN
$321M
– –
-5,984
Closed -$205K
BNDW icon
116
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-61,966
Closed -$4.59M
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-26,739
Closed -$859K
BOCT icon
118
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-19,973
Closed -$680K
BSEP icon
119
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-31,463
Closed -$1.03M
CAT icon
120
Caterpillar
CAT
$404B
– –
-992
Closed -$221K
CSCO icon
121
Cisco
CSCO
$480B
– –
-3,747
Closed -$209K
EMQQ icon
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-12,225
Closed -$401K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-6,429
Closed -$791K
NAPR icon
124
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-5,548
Closed -$218K
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-14,775
Closed -$461K
2 3 4
5
6

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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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AIP
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Retirement Planning Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Group (Kansas) held 137 positions worth $810M, down 11% from $915M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $24.4M of net new capital in Q2 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.
  • Retirement Planning Group (Kansas) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $18M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Retirement Planning Group (Kansas) fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $19.9M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $810M portfolio in Q2 2022.
  • Retirement Planning Group (Kansas) opened 29 new positions and closed 27 in Q2 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 11% quarter-over-quarter to $810M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2022, filed 13 Jul 2022.