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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
-3.82%
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
$942M
AUM Growth
-$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$110M
2
BND icon
Vanguard Total Bond Market
BND
+$2.17M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$220K 0.02%
4,232
+2
+0% +$108
CBOE icon
152
Cboe Global Markets
CBOE
$30.2B
$218K 0.02%
+1,398
New +$206K
BBAX icon
153
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$217K 0.02%
4,823
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$215K 0.02%
425
– –
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.23B
$208K 0.02%
+1,646
New +$218K
UOCT icon
156
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$208K 0.02%
6,812
-21,273
-76% -$642K
MWA icon
157
Mueller Water Products
MWA
$4.24B
$184K 0.02%
14,509
+1,673
+13% +$24.1K
ALTO icon
158
Alto Ingredients
ALTO
$349M
$54.4K 0.01%
12,300
-300
-2% -$1.16K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-7,123
Closed -$653K
CFO icon
160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
– –
-14,808
Closed -$912K
IDU icon
161
iShares US Utilities ETF
IDU
$1.39B
– –
-2,784
Closed -$228K
IYW icon
162
iShares US Technology ETF
IYW
$24.8B
– –
-14,154
Closed -$1.54M
JMUB icon
163
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-17,606
Closed -$884K
MMIT icon
164
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-36,354
Closed -$886K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-7,480
Closed -$223K
SO icon
166
Southern Company
SO
$107B
– –
-2,863
Closed -$201K
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-18,151
Closed -$908K
TRV icon
168
Travelers Companies
TRV
$80.5B
– –
-3,102
Closed -$539K
VAW icon
169
Vanguard Materials ETF
VAW
$3.08B
– –
-1,689
Closed -$307K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,547
Closed -$214K
3 4 5 6
7

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Group (Kansas) held 170 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2023 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $110M.

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

  • Retirement Planning Group (Kansas)'s largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $3.86M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $110M.
  • Retirement Planning Group (Kansas) fully exited iShares US Technology ETF in Q3 2023, selling an estimated $1.54M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 76% of its $942M portfolio in Q3 2023.
  • Retirement Planning Group (Kansas) opened 9 new positions and closed 12 in Q3 2023.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6% quarter-over-quarter to $942M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2023, filed 25 Oct 2023.