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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
+4.45%
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
$939M
AUM Growth
+$63.2M
Cap. Flow
+$26M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.85M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$259K 0.03%
8,418
– –
CNI icon
127
Canadian National Railway
CNI
$77.2B
$253K 0.03%
2,144
– –
KR icon
128
Kroger
KR
$34.7B
$252K 0.03%
5,095
+40
+0.8% +$1.83K
OXY icon
129
Occidental Petroleum
OXY
$56.3B
$240K 0.03%
3,841
– –
IDU icon
130
iShares US Utilities ETF
IDU
$1.4B
$238K 0.03%
+2,839
New +$237K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$232K 0.02%
4,335
-81
-2% -$4.29K
SPMB icon
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$230K 0.02%
+10,348
New +$229K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$229K 0.02%
7,232
– –
CAT icon
134
Caterpillar
CAT
$389B
$227K 0.02%
992
– –
BBAX icon
135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$224K 0.02%
4,563
– –
CB icon
136
Chubb
CB
$136B
$223K 0.02%
+1,150
New +$242K
MDT icon
137
Medtronic
MDT
$110B
$214K 0.02%
+2,657
New +$217K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$213K 0.02%
+7,290
New +$212K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$208K 0.02%
5,386
+10
+0.2% +$392
USEP icon
140
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$207K 0.02%
+7,532
New +$203K
DEO icon
141
Diageo
DEO
$53.6B
$207K 0.02%
+1,140
New +$201K
SCHW
142
Charles Schwab
SCHW
$186B
$204K 0.02%
3,900
-12
-0.3% -$879
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.42B
$203K 0.02%
+5,061
New +$203K
UHS icon
144
Universal Health Services
UHS
$10.4B
$202K 0.02%
+1,591
New +$220K
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$201K 0.02%
9,378
-53
-0.6% -$1.17K
COST icon
146
Costco
COST
$420B
$201K 0.02%
+404
New +$198K
MWA icon
147
Mueller Water Products
MWA
$4.19B
$179K 0.02%
+12,836
New +$167K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-45,219
Closed -$2.26M
HD icon
149
Home Depot
HD
$352B
– –
-835
Closed -$264K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-39,056
Closed -$2.01M
3 4 5
6
7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Group (Kansas) held 154 positions worth $939M, up 7.2% from $875M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2023 filing shows 21 new, 49 increased, 44 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 3,284 shares worth $441K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.8M.

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

  • Retirement Planning Group (Kansas)'s largest Q1 2023 buy was Kimberly-Clark: 3,284 shares worth $441K.
  • Retirement Planning Group (Kansas) added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $6.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.8M.
  • Retirement Planning Group (Kansas) fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $2.26M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $939M portfolio in Q1 2023.
  • Retirement Planning Group (Kansas) opened 21 new positions and closed 7 in Q1 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.2% quarter-over-quarter to $939M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2023, filed 20 Apr 2023.