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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
+0.88%
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
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K 0.04%
6,018
-20,862
-78% -$2.01M
AMD icon
152
Advanced Micro Devices
AMD
$846B
$583K 0.04%
3,592
-2,775
-44% -$446K
V icon
153
Visa
V
$690B
$579K 0.04%
2,207
+1,408
+176% +$386K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$569K 0.04%
3,320
– –
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$527K 0.03%
+6,147
New +$507K
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$3.69B
$501K 0.03%
8,995
– –
PLTR icon
157
Palantir
PLTR
$390B
$494K 0.03%
19,517
+355
+2% +$7.99K
GOF icon
158
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$472K 0.03%
31,645
+7,384
+30% +$108K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$8.55B
$470K 0.03%
1,910
– –
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$469K 0.03%
+9,275
New +$480K
SVOL icon
161
Simplify Volatility Premium ETF
SVOL
$521M
$436K 0.03%
+19,424
New +$437K
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$971M
$434K 0.03%
11,324
-431
-4% -$16.3K
FLGB icon
163
Franklin FTSE United Kingdom ETF
FLGB
$896M
$433K 0.03%
16,476
-2,958
-15% -$79.2K
VAW icon
164
Vanguard Materials ETF
VAW
$3.06B
$433K 0.03%
2,248
+2
+0.1% +$397
VPU
165
Vanguard Utilities ETF
VPU
$8.43B
$433K 0.03%
2,925
-613
-17% -$91.3K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$428K 0.03%
5,574
– –
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$426K 0.03%
3,129
– –
ORCL icon
168
Oracle
ORCL
$420B
$425K 0.03%
3,008
-880
-23% -$109K
SO icon
169
Southern Company
SO
$107B
$414K 0.03%
5,336
+350
+7% +$26.5K
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$216M
$409K 0.03%
10,056
– –
CELH icon
171
Celsius Holdings
CELH
$7.55B
$408K 0.03%
+7,151
New +$541K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$1.25B
$406K 0.03%
18,679
-27,743
-60% -$588K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$404K 0.03%
6,887
+1,571
+30% +$92.2K
VT icon
174
Vanguard Total World Stock ETF
VT
$79.4B
$390K 0.02%
3,460
– –
FTNT icon
175
Fortinet
FTNT
$123B
$383K 0.02%
+6,351
New +$395K
5 6
7
8 9

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EWA
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FNBOO
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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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AIP
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Retirement Planning Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.