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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
-6.43%
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
$795M
AUM Growth
-$15.1M
Cap. Flow
+$42.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.95%
Holding
140
New
30
Increased
45
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.42M
2
AAPL icon
Apple
AAPL
+$6.38M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.31M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.77M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$972M
$345K 0.04%
+12,033
New +$348K
FLCA icon
102
Franklin FTSE Canada ETF
FLCA
$831M
$319K 0.04%
+11,345
New +$350K
TRV icon
103
Travelers Companies
TRV
$80.3B
$318K 0.04%
+2,074
New +$337K
TSLA icon
104
Tesla
TSLA
$1.29T
$315K 0.04%
1,188
-15
-1% -$4.19K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.04%
5,937
-36
-0.6% -$2.12K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$313K 0.04%
779
– –
CRWD icon
107
CrowdStrike
CRWD
$217B
$308K 0.04%
+7,480
New +$342K
SCHW
108
Charles Schwab
SCHW
$186B
$281K 0.04%
+3,912
New +$272K
FLSW icon
109
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$280K 0.04%
+10,733
New +$308K
USEP icon
110
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$272K 0.03%
+10,711
New +$284K
ABT icon
111
Abbott
ABT
$186B
$253K 0.03%
2,610
-1
-0% -$107
IXC icon
112
iShares Global Energy ETF
IXC
$2.77B
$243K 0.03%
7,290
+165
+2% +$5.79K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$240K 0.03%
5,443
-697
-11% -$34.1K
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$239K 0.03%
8,418
– –
AON icon
115
Aon
AON
$76.1B
$237K 0.03%
886
– –
OXY icon
116
Occidental Petroleum
OXY
$56.4B
$236K 0.03%
3,841
– –
CNI icon
117
Canadian National Railway
CNI
$77.1B
$232K 0.03%
2,144
– –
MMM icon
118
3M
MMM
$94.4B
$231K 0.03%
+2,496
New +$274K
HD icon
119
Home Depot
HD
$352B
$228K 0.03%
+825
New +$244K
KR icon
120
Kroger
KR
$34.7B
$219K 0.03%
5,000
-16
-0.3% -$760
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$209K 0.03%
+7,311
New +$221K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$46B
$204K 0.03%
+3,980
New +$221K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$202K 0.03%
12,906
+1,975
+18% +$34.7K
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$174K 0.02%
+11,339
New +$189K
CTOS icon
125
Custom Truck One Source
CTOS
$2.39B
$106K 0.01%
+18,216
New +$114K
2 3 4
5
6

Similar funds

AS
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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 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Group (Kansas) held 140 positions worth $795M, down 1.9% from $810M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $42.1M of net new capital in Q3 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was ProShares Merger ETF: 52,214 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.02M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2022 buy was ProShares Merger ETF: 52,214 shares worth $2.08M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.02M.
  • Retirement Planning Group (Kansas) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2022, selling an estimated $1.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $795M portfolio in Q3 2022.
  • Retirement Planning Group (Kansas) opened 30 new positions and closed 15 in Q3 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 1.9% quarter-over-quarter to $795M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2022, filed 14 Oct 2022.