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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
+9.6%
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
$1.12B
AUM Growth
+$175M
Cap. Flow
+$80.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.76M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$675K 0.06%
+5,924
New +$622K
FNDB icon
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$663K 0.06%
32,547
-957
-3% -$18.1K
BBJP icon
103
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$648K 0.06%
12,341
+85
+0.7% +$4.32K
PG icon
104
Procter & Gamble
PG
$342B
$629K 0.06%
4,291
+592
+16% +$87.7K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$612K 0.05%
+24,135
New +$575K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$158B
$611K 0.05%
10,546
+5,157
+96% +$282K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$604K 0.05%
3,007
-59
-2% -$10.6K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$593K 0.05%
9,141
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$583K 0.05%
1,227
-43
-3% -$19.2K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$579K 0.05%
10,535
-519
-5% -$28K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$576K 0.05%
23,226
-2,335
-9% -$56.1K
AMD icon
112
Advanced Micro Devices
AMD
$798B
$542K 0.05%
3,679
+79
+2% +$9.31K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$499K 0.04%
+5,394
New +$478K
FLGB icon
114
Franklin FTSE United Kingdom ETF
FLGB
$897M
$489K 0.04%
19,444
+131
+0.7% +$3.16K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$480K 0.04%
10,767
-60
-0.6% -$2.56K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$478K 0.04%
3,328
-164
-5% -$21.7K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$470K 0.04%
7,230
-525
-7% -$32.4K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$455K 0.04%
3,743
+2
+0.1% +$242
BMAR icon
119
Innovator US Equity Buffer ETF March
BMAR
$254M
$455K 0.04%
11,480
-1,778
-13% -$66.8K
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$438K 0.04%
+13,948
New +$417K
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$3.68B
$434K 0.04%
8,995
– –
POCT icon
122
Innovator US Equity Power Buffer ETF October
POCT
$971M
$427K 0.04%
11,811
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$418K 0.04%
+1,957
New +$377K
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.52B
$414K 0.04%
+1,910
New +$387K
VAW icon
125
Vanguard Materials ETF
VAW
$3.08B
$411K 0.04%
+2,165
New +$380K
3 4
5
6 7

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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
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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 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Group (Kansas) held 198 positions worth $1.12B, up 19% from $942M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Planning Group (Kansas) deployed $80.7M of net new capital in Q4 2023, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Newfleet Multi-Sector Bond ETF, an estimated $10M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.
  • Retirement Planning Group (Kansas) added most to Costco in Q4 2023, an estimated $18.7M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2023 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $10M.
  • Retirement Planning Group (Kansas) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $1.12B portfolio in Q4 2023.
  • Retirement Planning Group (Kansas) opened 40 new positions and closed 14 in Q4 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.