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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
-6.43%
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
$795M
AUM Growth
-$15.1M
Cap. Flow
+$42.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.95%
Holding
140
New
30
Increased
45
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.42M
2
AAPL icon
Apple
AAPL
+$6.38M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.31M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.77M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-15,103
Closed -$1.04M
BBCA icon
127
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-5,197
Closed -$305K
DUK icon
128
Duke Energy
DUK
$97.3B
– –
-1,871
Closed -$201K
FKU icon
129
First Trust United Kingdom AlphaDEX Fund
FKU
$39.8M
– –
-11,715
Closed -$370K
FLJP icon
130
Franklin FTSE Japan ETF
FLJP
$4.07B
– –
-22,442
Closed -$525K
FSZ icon
131
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-4,960
Closed -$263K
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-21,757
Closed -$978K
IXP icon
133
iShares Global Comm Services ETF
IXP
$573M
– –
-7,761
Closed -$475K
NJAN icon
134
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-6,558
Closed -$232K
PFE icon
135
Pfizer
PFE
$151B
– –
-4,330
Closed -$227K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
– –
-60,640
Closed -$1.43M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-4,801
Closed -$240K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,452
Closed -$219K
VZ icon
139
Verizon
VZ
$194B
– –
-3,933
Closed -$200K
JMIN
140
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-24,178
Closed -$856K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Group (Kansas) held 140 positions worth $795M, down 1.9% from $810M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $42.1M of net new capital in Q3 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was ProShares Merger ETF: 52,214 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.02M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2022 buy was ProShares Merger ETF: 52,214 shares worth $2.08M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.02M.
  • Retirement Planning Group (Kansas) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2022, selling an estimated $1.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $795M portfolio in Q3 2022.
  • Retirement Planning Group (Kansas) opened 30 new positions and closed 15 in Q3 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 1.9% quarter-over-quarter to $795M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2022, filed 14 Oct 2022.