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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
+6.5%
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
$1.31B
AUM Growth
+$189M
Cap. Flow
+$114M
Cap. Flow %
8.71%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$422K 0.03%
3,129
-16
-0.5% -$2.12K
WCBR
152
WisdomTree Cybersecurity Fund
WCBR
$113M
$406K 0.03%
+15,841
New +$415K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$397K 0.03%
9,232
+2,715
+42% +$112K
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$216M
$395K 0.03%
10,056
-145
-1% -$5.5K
FLCA icon
155
Franklin FTSE Canada ETF
FLCA
$822M
$385K 0.03%
11,105
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$385K 0.03%
7,605
-63
-0.8% -$3.18K
VT icon
157
Vanguard Total World Stock ETF
VT
$79.1B
$382K 0.03%
3,460
+1,227
+55% +$130K
FLSW icon
158
Franklin FTSE Switzerland ETF
FLSW
$83.9M
$362K 0.03%
11,017
– –
SO icon
159
Southern Company
SO
$107B
$358K 0.03%
+4,986
New +$344K
CLX icon
160
Clorox
CLX
$12.8B
$356K 0.03%
2,325
+94
+4% +$14K
GOF icon
161
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$347K 0.03%
24,261
+3,641
+18% +$50.5K
HD icon
162
Home Depot
HD
$349B
$341K 0.03%
888
+141
+19% +$51.5K
UMAR icon
163
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$336K 0.03%
+10,275
New +$329K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$334K 0.03%
9,313
+1,762
+23% +$60.5K
UHS icon
165
Universal Health Services
UHS
$10.3B
$330K 0.03%
1,810
– –
IYE icon
166
iShares US Energy ETF
IYE
$1.72B
$324K 0.02%
6,555
– –
AMGN icon
167
Amgen
AMGN
$219B
$320K 0.02%
1,125
-77
-6% -$22.5K
BNOV icon
168
Innovator US Equity Buffer ETF November
BNOV
$214M
$319K 0.02%
8,753
– –
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$319K 0.02%
3,655
+127
+4% +$10.1K
IXC icon
170
iShares Global Energy ETF
IXC
$2.78B
$319K 0.02%
7,422
+327
+5% +$13K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$317K 0.02%
8,250
– –
CPRT icon
172
Copart
CPRT
$26.9B
$313K 0.02%
5,408
– –
AVGO icon
173
Broadcom
AVGO
$2T
$313K 0.02%
+2,360
New +$292K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$312K 0.02%
5,316
+1,000
+23% +$56.5K
PNOV icon
175
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$302K 0.02%
8,505
– –
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Group (Kansas) held 219 positions worth $1.31B, up 17% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas) deployed $114M of net new capital in Q1 2024, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,313 shares worth $13.5M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $4.98M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2024 buy was Invesco QQQ Trust: 30,313 shares worth $13.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $12.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2024 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $4.98M.
  • Retirement Planning Group (Kansas) fully exited Kimberly-Clark in Q1 2024, selling an estimated $455K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $1.31B portfolio in Q1 2024.
  • Retirement Planning Group (Kansas) opened 35 new positions and closed 6 in Q1 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2024, filed 12 Apr 2024.