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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
+9.6%
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
$1.12B
AUM Growth
+$175M
Cap. Flow
+$80.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.76M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$26.9B
$265K 0.02%
+5,408
New +$255K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$264K 0.02%
+1,092
New +$237K
GOF icon
153
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$264K 0.02%
20,620
+980
+5% +$12.8K
UMAY icon
154
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$262K 0.02%
8,910
– –
LMT icon
155
Lockheed Martin
LMT
$135B
$261K 0.02%
576
+2
+0.3% +$886
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$261K 0.02%
7,206
– –
HD icon
157
Home Depot
HD
$349B
$259K 0.02%
+747
New +$231K
AON icon
158
Aon
AON
$76.5B
$259K 0.02%
889
+3
+0.3% +$960
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$257K 0.02%
7,551
-1,506
-17% -$47.8K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$253K 0.02%
4,327
-414
-9% -$22.6K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$252K 0.02%
+1,850
New +$241K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$251K 0.02%
5,913
-129
-2% -$5.47K
CBOE icon
163
Cboe Global Markets
CBOE
$30.2B
$250K 0.02%
1,398
– –
RDVI icon
164
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$246K 0.02%
10,678
-232
-2% -$4.96K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$245K 0.02%
+3,335
New +$221K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$242K 0.02%
4,316
+84
+2% +$4.45K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.38B
$241K 0.02%
5,930
-42
-0.7% -$1.61K
BBAX icon
168
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$239K 0.02%
4,823
– –
TSLA icon
169
Tesla
TSLA
$1.26T
$239K 0.02%
960
+31
+3% +$7.37K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$237K 0.02%
446
+21
+5% +$10.2K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$236K 0.02%
+1,313
New +$214K
KR icon
172
Kroger
KR
$35.1B
$231K 0.02%
5,055
– –
OXY icon
173
Occidental Petroleum
OXY
$55.7B
$230K 0.02%
3,848
+7
+0.2% +$427
VT icon
174
Vanguard Total World Stock ETF
VT
$79.1B
$230K 0.02%
+2,233
New +$215K
UOCT icon
175
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$221K 0.02%
6,812
– –
4 5 6
7
8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Group (Kansas) held 198 positions worth $1.12B, up 19% from $942M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Planning Group (Kansas) deployed $80.7M of net new capital in Q4 2023, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Newfleet Multi-Sector Bond ETF, an estimated $10M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.
  • Retirement Planning Group (Kansas) added most to Costco in Q4 2023, an estimated $18.7M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2023 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $10M.
  • Retirement Planning Group (Kansas) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $1.12B portfolio in Q4 2023.
  • Retirement Planning Group (Kansas) opened 40 new positions and closed 14 in Q4 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.