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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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
$737K 0.04%
8,358
+5
+0.1% +$421
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$733K 0.04%
16,193
+582
+4% +$25.9K
BNS icon
153
Scotiabank
BNS
$108B
$710K 0.04%
13,037
-170
-1% -$8.24K
AGZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$697K 0.04%
31,074
-1,866
-6% -$41.5K
DOC icon
155
Healthpeak Properties
DOC
$14.5B
$693K 0.04%
30,284
+37
+0.1% +$797
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$693K 0.04%
9,141
– –
DKNG icon
157
DraftKings
DKNG
$11B
$686K 0.04%
+17,504
New +$632K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$667K 0.04%
6,585
+567
+9% +$56.6K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$654K 0.04%
23,223
-6,021
-21% -$164K
CSCO icon
160
Cisco
CSCO
$476B
$644K 0.04%
12,103
-1,441
-11% -$70.1K
AMD icon
161
Advanced Micro Devices
AMD
$798B
$638K 0.03%
3,889
+297
+8% +$45.1K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$630K 0.03%
+24,450
New +$607K
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$6.2B
$625K 0.03%
+11,836
New +$587K
IBM icon
164
IBM
IBM
$220B
$618K 0.03%
+2,796
New +$548K
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$606K 0.03%
10,222
-452
-4% -$26K
SCHW
166
Charles Schwab
SCHW
$187B
$603K 0.03%
9,302
-112
-1% -$7.36K
V icon
167
Visa
V
$692B
$601K 0.03%
2,185
-22
-1% -$5.95K
WTTR icon
168
Select Water Solutions
WTTR
$2.57B
$586K 0.03%
+52,611
New +$579K
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$579K 0.03%
16,442
-1,355
-8% -$46.8K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$576K 0.03%
6,370
+223
+4% +$19.2K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$570K 0.03%
3,182
-1,055
-25% -$180K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$562K 0.03%
3,218
-102
-3% -$17.2K
ORCL icon
173
Oracle
ORCL
$413B
$559K 0.03%
3,281
+273
+9% +$39.5K
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.68B
$529K 0.03%
8,995
– –
VPU
175
Vanguard Utilities ETF
VPU
$8.3B
$522K 0.03%
2,996
+71
+2% +$11.4K
5 6
7
8 9

Similar funds

AS
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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
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.