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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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
126
Aptus Defined Risk ETF
DRSK
$1.54B
$977K 0.05%
+35,602
New +$997K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.7B
$976K 0.05%
3,030
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$965K 0.05%
15,490
+399
+3% +$25.6K
MZTI
129
The Marzetti Company
MZTI
$3.02B
$947K 0.05%
5,468
+3
+0.1% +$549
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$923K 0.05%
7,009
+910
+15% +$125K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$158B
$916K 0.05%
15,543
-93
-0.6% -$5.76K
FHB icon
132
First Hawaiian
FHB
$3.35B
$899K 0.05%
34,634
+938
+3% +$24.1K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$888K 0.04%
6,765
-73
-1% -$9.95K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.04%
11,326
+1,633
+17% +$128K
MO icon
135
Altria Group
MO
$113B
$873K 0.04%
16,693
+587
+4% +$31.3K
V icon
136
Visa
V
$692B
$867K 0.04%
2,744
+559
+26% +$168K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$866K 0.04%
1,478
+148
+11% +$86.9K
DUBS icon
138
Aptus Large Cap Enhanced Yield ETF
DUBS
$409M
$857K 0.04%
+26,539
New +$866K
AMGN icon
139
Amgen
AMGN
$219B
$854K 0.04%
3,278
-235
-7% -$69.7K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$846K 0.04%
12,946
– –
UAUG icon
141
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$836K 0.04%
23,538
-2,225
-9% -$78.9K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$826K 0.04%
9,401
-22
-0.2% -$1.9K
JNJ icon
143
Johnson & Johnson
JNJ
$619B
$821K 0.04%
5,677
+580
+11% +$89.9K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$819K 0.04%
29,982
+6,759
+29% +$192K
BMAY icon
145
Innovator US Equity Buffer ETF May
BMAY
$236M
$817K 0.04%
20,263
-7,076
-26% -$283K
PMAR icon
146
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$817K 0.04%
20,326
-76
-0.4% -$3.02K
IDUB icon
147
Aptus International Enhanced Yield ETF
IDUB
$510M
$815K 0.04%
+40,554
New +$856K
STAG icon
148
STAG Industrial
STAG
$7.1B
$808K 0.04%
23,900
-36,531
-60% -$1.34M
RGLD icon
149
Royal Gold
RGLD
$18.5B
$791K 0.04%
6,000
– –
PG icon
150
Procter & Gamble
PG
$342B
$789K 0.04%
4,704
+64
+1% +$10.9K
4 5
6
7 8

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LWCA
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MIM
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SCM
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USCWA
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Retirement Planning Group (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.