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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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.08%
15,976
+9,260
+138% +$840K
EVRG icon
102
Evergy
EVRG
$19.1B
$1.5M 0.08%
24,162
-184
-0.8% -$10.7K
NVDA icon
103
NVIDIA
NVDA
$5.3T
$1.49M 0.08%
12,272
+1,141
+10% +$135K
JPM icon
104
JPMorgan Chase
JPM
$947B
$1.44M 0.08%
6,844
+1,242
+22% +$262K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.44M 0.08%
18,740
-4,276
-19% -$315K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.38M 0.08%
25,870
– –
VZ icon
107
Verizon
VZ
$195B
$1.31M 0.07%
29,218
+8,580
+42% +$358K
OPER icon
108
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.31M 0.07%
13,065
+172
+1% +$17.3K
TSEC icon
109
Touchstone Securitized Income ETF
TSEC
$161M
$1.29M 0.07%
48,689
-4,051
-8% -$106K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.28M 0.07%
14,273
-547
-4% -$46.9K
NFLX icon
111
Netflix
NFLX
$307B
$1.27M 0.07%
+17,890
New +$1.2M
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.23M 0.07%
24,860
-2,983
-11% -$142K
URTH icon
113
iShares MSCI World ETF
URTH
$8.2B
$1.18M 0.06%
7,492
-138
-2% -$20.8K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$1.17M 0.06%
3,577
– –
AMGN icon
115
Amgen
AMGN
$219B
$1.13M 0.06%
3,513
+2,644
+304% +$865K
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.69B
$1.12M 0.06%
8,284
-77
-0.9% -$9.37K
CAVA icon
117
CAVA Group
CAVA
$7.25B
$1.09M 0.06%
8,789
-7
-0.1% -$711
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.06%
4,571
-148
-3% -$33.6K
BMAY icon
119
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.08M 0.06%
27,339
-1,729
-6% -$66.5K
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.03M 0.06%
16,081
– –
CRWD icon
121
CrowdStrike
CRWD
$211B
$1.01M 0.06%
+14,444
New +$1.03M
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$1.01M 0.06%
15,636
+1,273
+9% +$78.8K
OKE icon
123
Oneok
OKE
$55.4B
$966K 0.05%
10,598
-515
-5% -$44.8K
MZTI
124
The Marzetti Company
MZTI
$3.02B
$965K 0.05%
+5,465
New +$1.01M
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.7B
$953K 0.05%
3,030
+56
+2% +$17K
3 4
5
6 7

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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
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Retirement Planning Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.