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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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15B
$782K 0.04%
28,211
+1,070
+4% +$30.5K
IBM icon
152
IBM
IBM
$220B
$773K 0.04%
3,515
+719
+26% +$160K
LRGF icon
153
iShares US Equity Factor ETF
LRGF
$3.68B
$761K 0.04%
12,609
+3,614
+40% +$220K
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$760K 0.04%
19,730
+36
+0.2% +$1.38K
KO icon
155
Coca-Cola
KO
$373B
$749K 0.04%
12,034
+48
+0.4% +$3.13K
BNS icon
156
Scotiabank
BNS
$108B
$748K 0.04%
13,918
+881
+7% +$47.6K
OSCV icon
157
Opus Small Cap Value ETF
OSCV
$712M
$742K 0.04%
+20,060
New +$775K
GOF icon
158
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$740K 0.04%
48,499
+16,224
+50% +$255K
CSCO icon
159
Cisco
CSCO
$478B
$740K 0.04%
12,496
+393
+3% +$22.4K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$740K 0.04%
8,367
+9
+0.1% +$817
SCHW
161
Charles Schwab
SCHW
$187B
$703K 0.04%
9,493
+191
+2% +$14.3K
WTTR icon
162
Select Water Solutions
WTTR
$2.62B
$700K 0.04%
52,880
+269
+0.5% +$3.42K
FXR icon
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$684K 0.03%
9,141
– –
TSLA icon
164
Tesla
TSLA
$1.26T
$670K 0.03%
1,660
+268
+19% +$86.2K
ADME icon
165
Aptus Behavioral Momentum ETF
ADME
$302M
$660K 0.03%
+14,129
New +$667K
AGZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$655K 0.03%
29,180
-1,894
-6% -$42.5K
LMT icon
167
Lockheed Martin
LMT
$134B
$655K 0.03%
1,347
+66
+5% +$36K
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$6.27B
$654K 0.03%
11,935
+99
+0.8% +$5.65K
DKNG icon
169
DraftKings
DKNG
$10.6B
$650K 0.03%
17,480
-24
-0.1% -$952
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$648K 0.03%
6,695
+325
+5% +$31K
PEP icon
171
PepsiCo
PEP
$188B
$621K 0.03%
4,087
-315
-7% -$51.6K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$611K 0.03%
6,303
-282
-4% -$27.8K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$606K 0.03%
12,588
+4,758
+61% +$229K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$595K 0.03%
3,218
– –
ORCL icon
175
Oracle
ORCL
$416B
$592K 0.03%
3,550
+269
+8% +$47.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.