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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
VPU
176
Vanguard Utilities ETF
VPU
$8.3B
$214K 0.02%
+1,560
New +$206K
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$211K 0.02%
+7,097
New +$194K
MWA icon
178
Mueller Water Products
MWA
$4.24B
$209K 0.02%
14,509
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$208K 0.02%
410
-242
-37% -$112K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.63B
$207K 0.02%
+2,265
New +$185K
MRK icon
181
Merck
MRK
$317B
$202K 0.02%
+1,849
New +$192K
VDE icon
182
Vanguard Energy ETF
VDE
$9.84B
$201K 0.02%
+1,716
New +$206K
VTES icon
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$200K 0.02%
+1,977
New +$197K
IDU icon
184
iShares US Utilities ETF
IDU
$1.39B
$200K 0.02%
+2,503
New +$192K
ALTO icon
185
Alto Ingredients
ALTO
$350M
– –
-12,300
Closed -$54.4K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,944
Closed -$284K
CDC icon
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-10,102
Closed -$564K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-25,380
Closed -$814K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-8,154
Closed -$507K
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.23B
– –
-1,646
Closed -$208K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.3B
– –
-37,181
Closed -$3.81M
PSEP icon
192
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-8,805
Closed -$285K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-35,474
Closed -$863K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-2,516
Closed -$678K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.4B
– –
-3,576
Closed -$841K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.36B
– –
-2,646
Closed -$516K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.73B
– –
-4,443
Closed -$467K
XRAY icon
198
Dentsply Sirona
XRAY
$2.64B
– –
-12,108
Closed -$414K
4 5 6 7
8

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LWCA
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MIM
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SCM
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USCWA
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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 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.