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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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
101
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.48M 0.07%
89,754
– –
OPER icon
102
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.47M 0.07%
14,720
+1,655
+13% +$166K
ACIO icon
103
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.46M 0.07%
+36,381
New +$1.47M
IMCV icon
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.42M 0.07%
19,106
+366
+2% +$28.3K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.41M 0.07%
14,039
-234
-2% -$23.2K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74B
$1.31M 0.07%
56,664
-19,764
-26% -$461K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.27M 0.06%
24,860
– –
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.25M 0.06%
25,870
– –
AVXC icon
109
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$1.24M 0.06%
25,031
+10,969
+78% +$572K
CRWD icon
110
CrowdStrike
CRWD
$211B
$1.23M 0.06%
14,348
-96
-0.7% -$7.98K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.06%
12,016
-3,960
-25% -$389K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.2M 0.06%
6,841
+3,659
+115% +$662K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$1.2M 0.06%
3,577
– –
TSEC icon
114
Touchstone Securitized Income ETF
TSEC
$161M
$1.19M 0.06%
45,861
-2,828
-6% -$74K
VZ icon
115
Verizon
VZ
$194B
$1.15M 0.06%
28,874
-344
-1% -$14.5K
URTH icon
116
iShares MSCI World ETF
URTH
$8.22B
$1.15M 0.06%
7,384
-108
-1% -$17.1K
OKE icon
117
Oneok
OKE
$55.2B
$1.14M 0.06%
11,355
+757
+7% +$77.4K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.13M 0.06%
18,573
-21,991
-54% -$1.4M
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.1M 0.06%
16,081
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.1M 0.06%
16,003
+12,629
+374% +$875K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.1M 0.06%
4,575
+4
+0.1% +$984
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.1M 0.06%
5,544
-2,300
-29% -$472K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.09M 0.05%
25,369
+9,176
+57% +$402K
SEI
124
Solaris Energy Infrastructure
SEI
$3.58B
$1.06M 0.05%
36,680
-36,671
-50% -$729K
CAVA icon
125
CAVA Group
CAVA
$7.41B
$991K 0.05%
8,789
– –
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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GCM
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Retirement Planning Group (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.