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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
+3.94%
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
$1B
AUM Growth
+$63.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$231K 0.02%
4,823
+260
+6% +$12.7K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$230K 0.02%
4,230
-105
-2% -$5.69K
IDU icon
153
iShares US Utilities ETF
IDU
$1.41B
$228K 0.02%
2,784
-55
-2% -$4.58K
OXY icon
154
Occidental Petroleum
OXY
$54.8B
$226K 0.02%
3,841
– –
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$223K 0.02%
7,480
+190
+3% +$5.57K
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$222K 0.02%
+425
New +$229K
COST icon
157
Costco
COST
$420B
$218K 0.02%
405
+1
+0.2% +$506
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.02%
+1,547
New +$206K
MWA icon
159
Mueller Water Products
MWA
$4.16B
$208K 0.02%
12,836
– –
SO icon
160
Southern Company
SO
$107B
$201K 0.02%
+2,863
New +$205K
ALTO icon
161
Alto Ingredients
ALTO
$410M
$36.4K ﹤0.01%
+12,600
New +$24K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,553
Closed -$578K
CB icon
163
Chubb
CB
$134B
– –
-1,150
Closed -$223K
DEO icon
164
Diageo
DEO
$48.8B
– –
-1,140
Closed -$207K
MMM icon
165
3M
MMM
$93.6B
– –
-3,482
Closed -$306K
NTRS icon
166
Northern Trust
NTRS
$33.4B
– –
-3,170
Closed -$279K
SCHW
167
Charles Schwab
SCHW
$185B
– –
-3,900
Closed -$204K
SNN icon
168
Smith & Nephew
SNN
$12.8B
– –
-13,185
Closed -$368K
SPMB icon
169
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-10,348
Closed -$230K
USEP icon
170
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-7,532
Closed -$207K
3 4 5 6
7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Group (Kansas) held 170 positions worth $1B, up 6.7% from $939M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2023 filing shows 23 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 14,154 shares worth $1.54M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2023 buy was iShares US Technology ETF: 14,154 shares worth $1.54M.
  • Retirement Planning Group (Kansas) added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $3.65M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.96M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $578K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $1B portfolio in Q2 2023.
  • Retirement Planning Group (Kansas) opened 23 new positions and closed 9 in Q2 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.