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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
+0.88%
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
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$741K 0.05%
14,632
-143,244
-91% -$7.24M
AGZD icon
127
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$735K 0.05%
+32,940
New +$732K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$730K 0.05%
+9,441
New +$726K
HD icon
129
Home Depot
HD
$350B
$729K 0.05%
2,119
+1,231
+139% +$420K
MO icon
130
Altria Group
MO
$114B
$725K 0.05%
+15,914
New +$706K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$705K 0.04%
3,860
-652
-14% -$120K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$696K 0.04%
4,237
+1,055
+33% +$174K
SCHW
133
Charles Schwab
SCHW
$187B
$694K 0.04%
+9,414
New +$695K
FHB icon
134
First Hawaiian
FHB
$3.44B
$683K 0.04%
+32,888
New +$691K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$680K 0.04%
8,480
-35
-0.4% -$2.61K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$677K 0.04%
8,353
-417
-5% -$33.9K
FNDB icon
137
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$673K 0.04%
30,795
-21
-0.1% -$454
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$672K 0.04%
15,611
+3,831
+33% +$164K
PG icon
139
Procter & Gamble
PG
$340B
$651K 0.04%
3,947
-477
-11% -$78K
CWEN.A
140
DELISTED
Clearway Energy Class A
CWEN.A
$648K 0.04%
+28,578
New +$667K
CSCO icon
141
Cisco
CSCO
$481B
$643K 0.04%
13,544
-1,117
-8% -$53K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$636K 0.04%
1,168
-59
-5% -$30.9K
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$775M
$622K 0.04%
9,141
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$129B
$612K 0.04%
6,716
-844
-11% -$72.1K
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$607K 0.04%
17,797
– –
BNS icon
146
Scotiabank
BNS
$108B
$604K 0.04%
+13,207
New +$626K
BBJP icon
147
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$602K 0.04%
10,674
-1,665
-13% -$93.6K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$594K 0.04%
1,179
+20
+2% +$9.72K
DOC icon
149
Healthpeak Properties
DOC
$15.3B
$593K 0.04%
+30,247
New +$578K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83.2B
$586K 0.04%
2,888
-33
-1% -$6.67K
4 5
6
7 8

Similar funds

EWA
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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 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.