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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
+8.35%
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
$875M
AUM Growth
+$80.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$88.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.9M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.03M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$390K 0.04%
13,319
-1,810
-12% -$52.7K
AMD icon
102
Advanced Micro Devices
AMD
$798B
$389K 0.04%
6,008
-814
-12% -$53.7K
TRV icon
103
Travelers Companies
TRV
$80.5B
$382K 0.04%
2,035
-39
-2% -$7.02K
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$3.68B
$354K 0.04%
9,075
-1,476
-14% -$57.7K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$346K 0.04%
5,609
-328
-6% -$19.3K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$345K 0.04%
+3,652
New +$353K
AMZN icon
107
Amazon
AMZN
$2.94T
$344K 0.04%
4,098
-2,667
-39% -$263K
FLCA icon
108
Franklin FTSE Canada ETF
FLCA
$822M
$337K 0.04%
11,345
– –
FLSW icon
109
Franklin FTSE Switzerland ETF
FLSW
$83.9M
$327K 0.04%
11,246
+513
+5% +$14.5K
SCHW
110
Charles Schwab
SCHW
$187B
$326K 0.04%
3,912
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$311K 0.04%
702
-77
-10% -$34K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$311K 0.04%
+6,096
New +$311K
ABT icon
113
Abbott
ABT
$187B
$288K 0.03%
2,626
+16
+0.6% +$1.66K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.1B
$287K 0.03%
6,054
-1,528
-20% -$73.6K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$287K 0.03%
+3,131
New +$289K
IXC icon
116
iShares Global Energy ETF
IXC
$2.78B
$284K 0.03%
7,290
– –
AON icon
117
Aon
AON
$76.5B
$266K 0.03%
886
– –
HD icon
118
Home Depot
HD
$349B
$264K 0.03%
835
+10
+1% +$3.05K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$260K 0.03%
17,091
+5,752
+51% +$90.6K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$259K 0.03%
5,487
+44
+0.8% +$2.09K
CNI icon
121
Canadian National Railway
CNI
$76.5B
$255K 0.03%
2,144
– –
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$250K 0.03%
8,418
– –
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$242K 0.03%
3,841
– –
CAT icon
124
Caterpillar
CAT
$395B
$238K 0.03%
+992
New +$216K
KR icon
125
Kroger
KR
$35.1B
$225K 0.03%
5,055
+55
+1% +$2.53K
2 3 4
5
6

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AS
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BCP
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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
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MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Group (Kansas) held 150 positions worth $875M, up 10% from $795M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2022 filing shows 25 new, 40 increased, 55 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M.
  • Retirement Planning Group (Kansas) added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $82.9M.
  • Retirement Planning Group (Kansas) fully exited ProShares Merger ETF in Q4 2022, selling an estimated $2.08M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $875M portfolio in Q4 2022.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 17 in Q4 2022.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $875M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2022, filed 19 Jan 2023.