We are live on ! Find out more
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
+0.88%
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
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.8B
$1.02M 0.06%
10,201
+27
+0.3% +$2.7K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1M 0.06%
17,105
-1,240
-7% -$72.8K
UAUG icon
103
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$974K 0.06%
28,933
-357
-1% -$11.7K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$964K 0.06%
7,971
-32,033
-80% -$3.89M
XOM icon
105
ExxonMobil
XOM
$640B
$963K 0.06%
8,363
-182
-2% -$21.2K
JKHY icon
106
Jack Henry & Associates
JKHY
$11B
$958K 0.06%
5,770
– –
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$932K 0.06%
16,081
– –
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.21B
$918K 0.06%
11,291
+411
+4% +$32.7K
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.75B
$913K 0.06%
+8,361
New +$878K
OKE icon
110
Oneok
OKE
$55B
$906K 0.06%
+11,113
New +$888K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$888K 0.06%
12,946
-104
-0.8% -$7.03K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50B
$885K 0.06%
2,974
-178
-6% -$51.1K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$868K 0.06%
8,300
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$159B
$866K 0.06%
14,363
-5,970
-29% -$360K
VZ icon
115
Verizon
VZ
$195B
$851K 0.05%
20,638
-3,079
-13% -$124K
EEMA icon
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$842K 0.05%
11,618
-4,787
-29% -$337K
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$831K 0.05%
22,766
– –
JNJ icon
118
Johnson & Johnson
JNJ
$612B
$827K 0.05%
5,656
-294
-5% -$43.7K
CAVA icon
119
CAVA Group
CAVA
$7.49B
$816K 0.05%
+8,796
New +$679K
ABBV icon
120
AbbVie
ABBV
$432B
$796K 0.05%
4,643
+20
+0.4% +$3.31K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$758K 0.05%
29,244
+6,657
+29% +$173K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$756K 0.05%
29,154
-3,897
-12% -$102K
PMAR icon
123
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$756K 0.05%
19,925
+151
+0.8% +$5.59K
RGLD icon
124
Royal Gold
RGLD
$17.5B
$751K 0.05%
6,000
-2,000
-25% -$250K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$743K 0.05%
6,096
-124
-2% -$15.3K
3 4
5
6 7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.