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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
+4.45%
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
$939M
AUM Growth
+$63.2M
Cap. Flow
+$26M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.85M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$149B
– –
-4,200
Closed -$215K
SEB icon
152
Seaboard Corp
SEB
$4.1B
– –
-53
Closed -$200K
SPMV
153
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-38,743
Closed -$1.41M
VAW icon
154
Vanguard Materials ETF
VAW
$3.08B
– –
-1,185
Closed -$202K
3 4 5 6
7

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AS
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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
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Group (Kansas) held 154 positions worth $939M, up 7.2% from $875M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2023 filing shows 21 new, 49 increased, 44 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 3,284 shares worth $441K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q1 2023 buy was Kimberly-Clark: 3,284 shares worth $441K.
  • Retirement Planning Group (Kansas) added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $6.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.8M.
  • Retirement Planning Group (Kansas) fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $2.26M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $939M portfolio in Q1 2023.
  • Retirement Planning Group (Kansas) opened 21 new positions and closed 7 in Q1 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.2% quarter-over-quarter to $939M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2023, filed 20 Apr 2023.