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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
+6.5%
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
$1.31B
AUM Growth
+$189M
Cap. Flow
+$114M
Cap. Flow %
8.71%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$642K 0.05%
1,227
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.05%
7,560
-4,120
-35% -$332K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$631K 0.05%
24,985
+1,759
+8% +$43.2K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$623K 0.05%
8,515
+1,285
+18% +$89.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.1B
$614K 0.05%
2,921
-86
-3% -$17.2K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$607K 0.05%
22,587
-1,548
-6% -$40K
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$578K 0.04%
17,797
-22,639
-56% -$725K
NVDA icon
133
NVIDIA
NVDA
$5.3T
$569K 0.04%
6,300
+360
+6% +$26.1K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$563K 0.04%
1,159
+8
+0.7% +$3.57K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$539K 0.04%
3,182
+868
+38% +$139K
DSKE
136
DELISTED
Daseke, Inc. Common Stock
DSKE
$520K 0.04%
+62,700
New +$514K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$517K 0.04%
3,320
-8
-0.2% -$1.21K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$514K 0.04%
11,780
+1,013
+9% +$44.4K
FLGB icon
139
Franklin FTSE United Kingdom ETF
FLGB
$897M
$508K 0.04%
19,434
-10
-0.1% -$251
CAT icon
140
Caterpillar
CAT
$394B
$506K 0.04%
1,381
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.3B
$504K 0.04%
3,538
+1,978
+127% +$267K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$495K 0.04%
5,394
– –
ORCL icon
143
Oracle
ORCL
$413B
$488K 0.04%
3,888
+97
+3% +$11.1K
LRGF icon
144
iShares US Equity Factor ETF
LRGF
$3.68B
$484K 0.04%
8,995
– –
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$459K 0.04%
13,948
– –
VAW icon
146
Vanguard Materials ETF
VAW
$3.08B
$459K 0.04%
2,246
+81
+4% +$15.4K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.52B
$455K 0.03%
1,910
– –
PLTR icon
148
Palantir
PLTR
$375B
$441K 0.03%
+19,162
New +$408K
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$971M
$441K 0.03%
11,755
-56
-0.5% -$2.06K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427K 0.03%
+5,574
New +$428K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Group (Kansas) held 219 positions worth $1.31B, up 17% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas) deployed $114M of net new capital in Q1 2024, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,313 shares worth $13.5M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $4.98M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2024 buy was Invesco QQQ Trust: 30,313 shares worth $13.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $12.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2024 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $4.98M.
  • Retirement Planning Group (Kansas) fully exited Kimberly-Clark in Q1 2024, selling an estimated $455K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $1.31B portfolio in Q1 2024.
  • Retirement Planning Group (Kansas) opened 35 new positions and closed 6 in Q1 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2024, filed 12 Apr 2024.