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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
+6.5%
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
$1.31B
AUM Growth
+$189M
Cap. Flow
+$114M
Cap. Flow %
8.71%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$18.5B
$974K 0.07%
8,000
– –
UAUG icon
102
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$956K 0.07%
29,290
-443
-1% -$14K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$955K 0.07%
16,081
– –
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$941K 0.07%
5,950
+153
+3% +$24.4K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$73.9B
$939K 0.07%
45,390
-3
-0% -$59
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$931K 0.07%
3,569
+2,477
+227% +$608K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$911K 0.07%
13,050
-883
-6% -$59.8K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$910K 0.07%
8,300
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.7B
$908K 0.07%
3,152
+27
+0.9% +$7.4K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$897K 0.07%
33,051
+4,233
+15% +$108K
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.21B
$892K 0.07%
10,880
– –
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$869K 0.07%
+10,188
New +$860K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$866K 0.07%
4,512
+3,199
+244% +$577K
ABBV icon
114
AbbVie
ABBV
$431B
$842K 0.06%
4,623
+17
+0.4% +$2.93K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$805K 0.06%
22,766
-2,083
-8% -$71.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$785K 0.06%
5,155
+40
+0.8% +$5.77K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$783K 0.06%
6,220
+296
+5% +$34.8K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.7B
$737K 0.06%
8,770
+4
+0% +$317
CSCO icon
119
Cisco
CSCO
$476B
$732K 0.06%
14,661
– –
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$728K 0.06%
+19,774
New +$715K
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$722K 0.06%
12,339
-2
-0% -$111
PG icon
122
Procter & Gamble
PG
$342B
$718K 0.06%
4,424
+133
+3% +$20.9K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$681K 0.05%
30,816
-1,731
-5% -$36.2K
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$667K 0.05%
9,141
– –
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$645K 0.05%
11,153
+618
+6% +$34.8K
3 4
5
6 7

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Group (Kansas) held 219 positions worth $1.31B, up 17% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas) deployed $114M of net new capital in Q1 2024, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,313 shares worth $13.5M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $4.98M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2024 buy was Invesco QQQ Trust: 30,313 shares worth $13.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $12.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2024 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $4.98M.
  • Retirement Planning Group (Kansas) fully exited Kimberly-Clark in Q1 2024, selling an estimated $455K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $1.31B portfolio in Q1 2024.
  • Retirement Planning Group (Kansas) opened 35 new positions and closed 6 in Q1 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2024, filed 12 Apr 2024.