We are live on ! Find out more
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
+8.35%
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
$875M
AUM Growth
+$80.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$88.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.9M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.03M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
126
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$223K 0.03%
+4,563
New +$212K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$221K 0.03%
+4,416
New +$214K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$218K 0.02%
7,232
-79
-1% -$2.37K
PFE icon
129
Pfizer
PFE
$149B
$215K 0.02%
+4,200
New +$201K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$205K 0.02%
+5,376
New +$211K
VAW icon
131
Vanguard Materials ETF
VAW
$3.08B
$202K 0.02%
+1,185
New +$199K
RDVI icon
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$201K 0.02%
+9,431
New +$204K
SEB icon
133
Seaboard Corp
SEB
$4.1B
$200K 0.02%
+53
New +$200K
AIA icon
134
iShares Asia 50 ETF
AIA
$4.7B
– –
-19,777
Closed -$987K
BUFG icon
135
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-37,578
Closed -$634K
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
– –
-18,477
Closed -$1.19M
CRWD icon
137
CrowdStrike
CRWD
$211B
– –
-7,480
Closed -$308K
CTOS icon
138
Custom Truck One Source
CTOS
$2.52B
– –
-18,216
Closed -$106K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-10,302
Closed -$503K
IYG icon
140
iShares US Financial Services ETF
IYG
$2.21B
– –
-15,174
Closed -$714K
MMM icon
141
3M
MMM
$93.2B
– –
-2,496
Closed -$231K
MRGR icon
142
ProShares Merger ETF
MRGR
$15.9M
– –
-52,214
Closed -$2.08M
PSTP icon
143
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
– –
-32,025
Closed -$755K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
– –
-6,584
Closed -$1.76M
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-12,906
Closed -$202K
RSPS icon
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-12,630
Closed -$388K
RXI icon
147
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-5,093
Closed -$622K
TAXF icon
148
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-18,682
Closed -$891K
TSLA icon
149
Tesla
TSLA
$1.26T
– –
-1,188
Closed -$315K
USEP icon
150
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-10,711
Closed -$272K
2 3 4 5
6

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Group (Kansas) held 150 positions worth $875M, up 10% from $795M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2022 filing shows 25 new, 40 increased, 55 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M.
  • Retirement Planning Group (Kansas) added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $82.9M.
  • Retirement Planning Group (Kansas) fully exited ProShares Merger ETF in Q4 2022, selling an estimated $2.08M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $875M portfolio in Q4 2022.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 17 in Q4 2022.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $875M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2022, filed 19 Jan 2023.