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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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$942K 0.05%
12,946
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$940K 0.05%
15,091
-2,014
-12% -$121K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$938K 0.05%
14,892
+8,005
+116% +$482K
SEI
129
Solaris Energy Infrastructure
SEI
$3.49B
$936K 0.05%
+73,351
New +$873K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$924K 0.05%
6,838
-1,133
-14% -$146K
UAUG icon
131
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$902K 0.05%
25,763
-3,170
-11% -$108K
KO icon
132
Coca-Cola
KO
$374B
$861K 0.05%
+11,986
New +$821K
RGLD icon
133
Royal Gold
RGLD
$18.5B
$842K 0.05%
6,000
– –
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$826K 0.05%
5,097
-559
-10% -$89.1K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$826K 0.05%
6,099
+3
+0% +$381
MO icon
136
Altria Group
MO
$113B
$822K 0.04%
16,106
+192
+1% +$9.7K
CWEN.A
137
DELISTED
Clearway Energy Class A
CWEN.A
$814K 0.04%
28,578
– –
PG icon
138
Procter & Gamble
PG
$342B
$804K 0.04%
4,640
+693
+18% +$118K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.4B
$802K 0.04%
+2,842
New +$789K
PMAR icon
140
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$801K 0.04%
20,402
+477
+2% +$18.3K
PLTR icon
141
Palantir
PLTR
$375B
$793K 0.04%
21,327
+1,810
+9% +$55.5K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$782K 0.04%
9,423
+943
+11% +$75.4K
FHB icon
143
First Hawaiian
FHB
$3.35B
$780K 0.04%
33,696
+808
+2% +$18.9K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$770K 0.04%
9,693
+252
+3% +$19.8K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$761K 0.04%
1,330
+151
+13% +$77.7K
AVXC icon
146
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$761K 0.04%
+14,062
New +$745K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.9B
$752K 0.04%
27,141
-2,013
-7% -$53.5K
LMT icon
148
Lockheed Martin
LMT
$135B
$749K 0.04%
1,281
+705
+122% +$379K
PEP icon
149
PepsiCo
PEP
$189B
$749K 0.04%
+4,402
New +$756K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$746K 0.04%
19,694
-3,072
-13% -$113K
4 5
6
7 8

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AS
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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
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Retirement Planning Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.