We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$1B
AUM Growth
+$63.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$307K 0.03%
4,545
– –
AON icon
127
Aon
AON
$76B
$306K 0.03%
886
– –
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$300K 0.03%
+6,955
New +$287K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$300K 0.03%
9,172
-4,147
-31% -$130K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$298K 0.03%
9,105
-2,760
-23% -$87.1K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
$291K 0.03%
5,954
+12
+0.2% +$585
ABT icon
132
Abbott
ABT
$181B
$285K 0.03%
2,613
+1
+0% +$107
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$283K 0.03%
5,195
-219
-4% -$11.3K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$282K 0.03%
+4,628
New +$265K
IYE icon
135
iShares US Energy ETF
IYE
$1.7B
$273K 0.03%
+6,381
New +$273K
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$265K 0.03%
8,370
-48
-0.6% -$1.48K
LMT icon
137
Lockheed Martin
LMT
$134B
$264K 0.03%
574
– –
IXC icon
138
iShares Global Energy ETF
IXC
$2.76B
$264K 0.03%
7,095
-195
-3% -$7.34K
CNI icon
139
Canadian National Railway
CNI
$77.1B
$260K 0.03%
2,144
– –
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$257K 0.03%
+7,907
New +$258K
UHS icon
141
Universal Health Services
UHS
$10.5B
$251K 0.03%
1,591
– –
UMAY icon
142
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$249K 0.02%
+8,910
New +$242K
RDVI icon
143
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$249K 0.02%
11,313
+1,935
+21% +$41.3K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$248K 0.02%
6,336
+950
+18% +$36.8K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$247K 0.02%
7,206
-26
-0.4% -$842
TSLA icon
146
Tesla
TSLA
$1.28T
$245K 0.02%
+936
New +$187K
CAT icon
147
Caterpillar
CAT
$411B
$244K 0.02%
992
– –
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.36B
$240K 0.02%
5,997
+936
+18% +$37.5K
KR icon
149
Kroger
KR
$34.8B
$239K 0.02%
5,095
– –
MDT icon
150
Medtronic
MDT
$109B
$234K 0.02%
2,657
– –
3 4 5
6
7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Group (Kansas) held 170 positions worth $1B, up 6.7% from $939M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2023 filing shows 23 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 14,154 shares worth $1.54M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2023 buy was iShares US Technology ETF: 14,154 shares worth $1.54M.
  • Retirement Planning Group (Kansas) added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $3.65M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.96M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $578K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $1B portfolio in Q2 2023.
  • Retirement Planning Group (Kansas) opened 23 new positions and closed 9 in Q2 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.