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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
+9.6%
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
$1.12B
AUM Growth
+$175M
Cap. Flow
+$80.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.76M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$395B
$408K 0.04%
1,381
+389
+39% +$101K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$408K 0.04%
1,151
+44
+4% +$14.3K
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$403K 0.04%
3,145
+9
+0.3% +$1.05K
ORCL icon
129
Oracle
ORCL
$413B
$400K 0.04%
3,791
+826
+28% +$90.1K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$386K 0.03%
7,668
-2,762
-26% -$139K
BSEP icon
131
Innovator US Equity Buffer ETF September
BSEP
$216M
$374K 0.03%
10,201
-182
-2% -$6.33K
FLCA icon
132
Franklin FTSE Canada ETF
FLCA
$822M
$369K 0.03%
11,105
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$365K 0.03%
+2,314
New +$336K
FLSW icon
134
Franklin FTSE Switzerland ETF
FLSW
$83.9M
$365K 0.03%
11,017
– –
AMGN icon
135
Amgen
AMGN
$219B
$346K 0.03%
+1,202
New +$328K
CLX icon
136
Clorox
CLX
$12.8B
$318K 0.03%
2,231
– –
BNOV icon
137
Innovator US Equity Buffer ETF November
BNOV
$214M
$306K 0.03%
+8,753
New +$293K
MDT icon
138
Medtronic
MDT
$110B
$301K 0.03%
3,653
+582
+19% +$44.4K
NVDA icon
139
NVIDIA
NVDA
$5.3T
$294K 0.03%
5,940
+560
+10% +$26K
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$293K 0.03%
+8,505
New +$284K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$290K 0.03%
8,250
-855
-9% -$28K
IYE icon
142
iShares US Energy ETF
IYE
$1.72B
$289K 0.03%
6,555
+174
+3% +$7.82K
ABT icon
143
Abbott
ABT
$187B
$287K 0.03%
2,607
+17
+0.7% +$1.7K
IXC icon
144
iShares Global Energy ETF
IXC
$2.78B
$277K 0.02%
7,095
– –
UHS icon
145
Universal Health Services
UHS
$10.3B
$276K 0.02%
1,810
– –
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$275K 0.02%
6,517
-103
-2% -$3.88K
CNI icon
147
Canadian National Railway
CNI
$76.5B
$270K 0.02%
2,146
+2
+0.1% +$227
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$269K 0.02%
3,830
-662
-15% -$43.6K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$267K 0.02%
+3,528
New +$247K
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$266K 0.02%
7,978
-392
-5% -$12.6K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Group (Kansas) held 198 positions worth $1.12B, up 19% from $942M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Planning Group (Kansas) deployed $80.7M of net new capital in Q4 2023, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Newfleet Multi-Sector Bond ETF, an estimated $10M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.
  • Retirement Planning Group (Kansas) added most to Costco in Q4 2023, an estimated $18.7M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2023 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $10M.
  • Retirement Planning Group (Kansas) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $1.12B portfolio in Q4 2023.
  • Retirement Planning Group (Kansas) opened 40 new positions and closed 14 in Q4 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.