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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
+3.94%
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
$1B
AUM Growth
+$63.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$525K 0.05%
10,428
-652
-6% -$32.7K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.41B
$510K 0.05%
+7,641
New +$513K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$8B
$498K 0.05%
2,562
-35
-1% -$6.84K
BMAR icon
104
Innovator US Equity Buffer ETF March
BMAR
$254M
$492K 0.05%
13,258
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.83B
$475K 0.05%
+4,472
New +$449K
FLGB icon
106
Franklin FTSE United Kingdom ETF
FLGB
$896M
$472K 0.05%
19,313
-304
-2% -$7.55K
HTRB icon
107
Hartford Total Return Bond ETF
HTRB
$2.22B
$471K 0.05%
14,085
– –
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$471K 0.05%
10,659
+1,552
+17% +$69.5K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.05%
4,660
+12
+0.3% +$1.19K
KMB icon
110
Kimberly-Clark
KMB
$37B
$453K 0.05%
3,284
– –
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$436K 0.04%
3,337
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.04%
7,900
+172
+2% +$9.02K
XRAY icon
113
Dentsply Sirona
XRAY
$2.86B
$434K 0.04%
10,847
– –
AMD icon
114
Advanced Micro Devices
AMD
$846B
$408K 0.04%
3,583
-2,325
-39% -$242K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.69B
$401K 0.04%
8,995
-80
-0.9% -$3.37K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$361K 0.04%
3,135
+1
+0% +$105
BSEP icon
117
Innovator US Equity Buffer ETF September
BSEP
$216M
$358K 0.04%
10,383
-3,951
-28% -$129K
ORCL icon
118
Oracle
ORCL
$420B
$353K 0.04%
2,965
+1
+0% +$103
FLCA icon
119
Franklin FTSE Canada ETF
FLCA
$814M
$351K 0.04%
11,105
-240
-2% -$7.51K
FLSW icon
120
Franklin FTSE Switzerland ETF
FLSW
$84.2M
$350K 0.03%
11,017
-229
-2% -$7.43K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$336K 0.03%
702
– –
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$322K 0.03%
20,257
+3,180
+19% +$50.8K
CLX icon
123
Clorox
CLX
$12.7B
$316K 0.03%
1,988
– –
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$316K 0.03%
+1,101
New +$272K
VAW icon
125
Vanguard Materials ETF
VAW
$3.06B
$307K 0.03%
+1,689
New +$295K
3 4
5
6 7

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EWA
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FNBOO
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Group (Kansas) held 170 positions worth $1B, up 6.7% from $939M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2023 filing shows 23 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 14,154 shares worth $1.54M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2023 buy was iShares US Technology ETF: 14,154 shares worth $1.54M.
  • Retirement Planning Group (Kansas) added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $3.65M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.96M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $578K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $1B portfolio in Q2 2023.
  • Retirement Planning Group (Kansas) opened 23 new positions and closed 9 in Q2 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.