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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
AON icon
176
Aon
AON
$76.5B
$297K 0.02%
889
– –
ABT icon
177
Abbott
ABT
$187B
$296K 0.02%
2,608
+1
+0% +$115
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.02%
+3,878
New +$292K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$291K 0.02%
6,123
+210
+4% +$9.43K
KR icon
180
Kroger
KR
$35.1B
$289K 0.02%
5,055
– –
CNI icon
181
Canadian National Railway
CNI
$76.5B
$283K 0.02%
2,146
– –
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$278K 0.02%
+4,360
New +$274K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.38B
$278K 0.02%
6,575
+645
+11% +$26.3K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$278K 0.02%
4,327
– –
RDVI icon
185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$277K 0.02%
11,300
+622
+6% +$14.4K
PJUN icon
186
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$275K 0.02%
7,978
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$274K 0.02%
3,692
-138
-4% -$9.82K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$273K 0.02%
+1,750
New +$257K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$264K 0.02%
454
+8
+2% +$4.49K
LMT icon
190
Lockheed Martin
LMT
$135B
$262K 0.02%
576
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$258K 0.02%
+3,210
New +$258K
VDE icon
192
Vanguard Energy ETF
VDE
$9.84B
$258K 0.02%
1,960
+244
+14% +$29.3K
CBOE icon
193
Cboe Global Markets
CBOE
$30.2B
$257K 0.02%
1,398
– –
OXY icon
194
Occidental Petroleum
OXY
$56B
$250K 0.02%
3,848
– –
MRK icon
195
Merck
MRK
$317B
$248K 0.02%
1,878
+29
+2% +$3.57K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$248K 0.02%
3,258
-77
-2% -$5.58K
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$248K 0.02%
6,520
-686
-10% -$25.4K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.02%
444
+34
+8% +$17.6K
IYF icon
199
iShares US Financials ETF
IYF
$4.61B
$247K 0.02%
+2,581
New +$230K
WM icon
200
Waste Management
WM
$91.5B
$235K 0.02%
+1,102
New +$217K
5 6 7
8
9

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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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 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.