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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
-3.82%
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
$942M
AUM Growth
-$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$110M
2
BND icon
Vanguard Total Bond Market
BND
+$2.17M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
101
Innovator US Equity Buffer ETF March
BMAR
$254M
$482K 0.05%
13,258
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$470K 0.05%
11,381
+4,426
+64% +$192K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.73B
$467K 0.05%
4,443
-29
-0.6% -$3.14K
FLGB icon
104
Franklin FTSE United Kingdom ETF
FLGB
$897M
$462K 0.05%
19,313
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$460K 0.05%
7,755
+3,127
+68% +$192K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$455K 0.05%
10,827
+168
+2% +$7.29K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$452K 0.05%
3,741
+457
+14% +$59K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$429K 0.05%
3,492
+155
+5% +$19.9K
XRAY icon
109
Dentsply Sirona
XRAY
$2.64B
$414K 0.04%
12,108
+1,261
+12% +$48K
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$971M
$401K 0.04%
11,811
-23,230
-66% -$784K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.68B
$390K 0.04%
8,995
– –
AMD icon
112
Advanced Micro Devices
AMD
$798B
$370K 0.04%
3,600
+17
+0.5% +$1.84K
BSEP icon
113
Innovator US Equity Buffer ETF September
BSEP
$216M
$349K 0.04%
10,383
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$349K 0.04%
3,136
+1
+0% +$114
FLCA icon
115
Franklin FTSE Canada ETF
FLCA
$822M
$334K 0.04%
11,105
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$332K 0.04%
1,107
+6
+0.5% +$1.81K
FLSW icon
117
Franklin FTSE Switzerland ETF
FLSW
$83.9M
$329K 0.04%
11,017
– –
TSEC icon
118
Touchstone Securitized Income ETF
TSEC
$161M
$328K 0.03%
+13,028
New +$328K
ORCL icon
119
Oracle
ORCL
$413B
$314K 0.03%
2,965
– –
IYE icon
120
iShares US Energy ETF
IYE
$1.72B
$303K 0.03%
6,381
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.03%
652
-50
-7% -$24K
IXC icon
122
iShares Global Energy ETF
IXC
$2.78B
$293K 0.03%
7,095
– –
CLX icon
123
Clorox
CLX
$12.8B
$292K 0.03%
2,231
+243
+12% +$36.9K
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$290K 0.03%
19,640
-617
-3% -$9.75K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$290K 0.03%
9,105
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Group (Kansas) held 170 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2023 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $110M.

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

  • Retirement Planning Group (Kansas)'s largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $3.86M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $110M.
  • Retirement Planning Group (Kansas) fully exited iShares US Technology ETF in Q3 2023, selling an estimated $1.54M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 76% of its $942M portfolio in Q3 2023.
  • Retirement Planning Group (Kansas) opened 9 new positions and closed 12 in Q3 2023.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6% quarter-over-quarter to $942M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2023, filed 25 Oct 2023.