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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
-3.82%
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
$942M
AUM Growth
-$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$110M
2
BND icon
Vanguard Total Bond Market
BND
+$2.17M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$289K 0.03%
4,492
-53
-1% -$3.55K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$288K 0.03%
+5,389
New +$301K
AON icon
128
Aon
AON
$76.5B
$287K 0.03%
886
– –
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$285K 0.03%
8,805
-367
-4% -$12.1K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.1B
$284K 0.03%
5,944
-10
-0.2% -$484
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$281K 0.03%
9,057
+1,150
+15% +$37.1K
CAT icon
132
Caterpillar
CAT
$394B
$271K 0.03%
992
– –
PJUN icon
133
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$262K 0.03%
8,370
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$255K 0.03%
6,042
-294
-5% -$12.1K
ABT icon
135
Abbott
ABT
$187B
$251K 0.03%
2,590
-23
-0.9% -$2.42K
OXY icon
136
Occidental Petroleum
OXY
$56B
$249K 0.03%
3,841
– –
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$249K 0.03%
4,741
-454
-9% -$24.8K
UMAY icon
138
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$247K 0.03%
8,910
– –
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$244K 0.03%
+6,620
New +$258K
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$243K 0.03%
7,206
– –
MDT icon
141
Medtronic
MDT
$110B
$241K 0.03%
3,071
+414
+16% +$34.7K
LMT icon
142
Lockheed Martin
LMT
$135B
$235K 0.02%
574
– –
NVDA icon
143
NVIDIA
NVDA
$5.3T
$234K 0.02%
+5,380
New +$241K
TSLA icon
144
Tesla
TSLA
$1.26T
$233K 0.02%
929
-7
-0.7% -$1.8K
CNI icon
145
Canadian National Railway
CNI
$76.5B
$232K 0.02%
2,144
– –
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$230K 0.02%
10,910
-403
-4% -$8.88K
UHS icon
147
Universal Health Services
UHS
$10.3B
$228K 0.02%
1,810
+219
+14% +$29.9K
KR icon
148
Kroger
KR
$35.1B
$226K 0.02%
5,055
-40
-0.8% -$1.88K
COST icon
149
Costco
COST
$421B
$223K 0.02%
395
-10
-2% -$5.52K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.38B
$223K 0.02%
5,972
-25
-0.4% -$988
3 4 5
6
7

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AS
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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
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SCM
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USCWA
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MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Group (Kansas) held 170 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2023 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $110M.

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

  • Retirement Planning Group (Kansas)'s largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $3.86M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $110M.
  • Retirement Planning Group (Kansas) fully exited iShares US Technology ETF in Q3 2023, selling an estimated $1.54M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 76% of its $942M portfolio in Q3 2023.
  • Retirement Planning Group (Kansas) opened 9 new positions and closed 12 in Q3 2023.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6% quarter-over-quarter to $942M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2023, filed 25 Oct 2023.