We are live on ! Find out more
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
+4.45%
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
$939M
AUM Growth
+$63.2M
Cap. Flow
+$26M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.85M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.64B
$426K 0.05%
+10,847
New +$398K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$410K 0.04%
9,107
+177
+2% +$7.93K
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$409K 0.04%
13,319
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$408K 0.04%
7,728
+1,632
+27% +$86.8K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$380K 0.04%
3,337
-315
-9% -$32.9K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.68B
$376K 0.04%
9,075
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$372K 0.04%
+11,865
New +$376K
SNN icon
108
Smith & Nephew
SNN
$12.5B
$368K 0.04%
+13,185
New +$375K
FLSW icon
109
Franklin FTSE Switzerland ETF
FLSW
$83.9M
$351K 0.04%
11,246
– –
FLCA icon
110
Franklin FTSE Canada ETF
FLCA
$822M
$349K 0.04%
11,345
– –
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$330K 0.04%
3,134
+3
+0.1% +$303
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$322K 0.03%
702
– –
CLX icon
113
Clorox
CLX
$12.8B
$315K 0.03%
+1,988
New +$298K
MMM icon
114
3M
MMM
$93.2B
$306K 0.03%
+3,482
New +$328K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$304K 0.03%
4,545
-1,064
-19% -$69.8K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.9B
$296K 0.03%
+13,083
New +$301K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$291K 0.03%
5,942
-112
-2% -$5.42K
AON icon
118
Aon
AON
$76.5B
$279K 0.03%
886
– –
NTRS icon
119
Northern Trust
NTRS
$33.7B
$279K 0.03%
+3,170
New +$294K
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$276K 0.03%
17,077
-14
-0.1% -$231
ORCL icon
121
Oracle
ORCL
$413B
$275K 0.03%
+2,964
New +$260K
IXC icon
122
iShares Global Energy ETF
IXC
$2.78B
$275K 0.03%
7,290
– –
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.03%
5,414
-73
-1% -$3.6K
LMT icon
124
Lockheed Martin
LMT
$135B
$271K 0.03%
+574
New +$269K
ABT icon
125
Abbott
ABT
$187B
$265K 0.03%
2,612
-14
-0.5% -$1.48K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Group (Kansas) held 154 positions worth $939M, up 7.2% from $875M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2023 filing shows 21 new, 49 increased, 44 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 3,284 shares worth $441K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.8M.

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

  • Retirement Planning Group (Kansas)'s largest Q1 2023 buy was Kimberly-Clark: 3,284 shares worth $441K.
  • Retirement Planning Group (Kansas) added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $6.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.8M.
  • Retirement Planning Group (Kansas) fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $2.26M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $939M portfolio in Q1 2023.
  • Retirement Planning Group (Kansas) opened 21 new positions and closed 7 in Q1 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.2% quarter-over-quarter to $939M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2023, filed 20 Apr 2023.