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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
AVGO icon
176
Broadcom
AVGO
$1.99T
$382K 0.02%
2,380
+20
+0.8% +$2.8K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.38B
$382K 0.02%
9,372
+2,797
+43% +$115K
RSPS icon
178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$380K 0.02%
12,409
-1,539
-11% -$48.9K
CAT icon
179
Caterpillar
CAT
$404B
$367K 0.02%
1,103
-278
-20% -$96.4K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$367K 0.02%
13,819
-11,166
-45% -$291K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$365K 0.02%
7,612
+1,489
+24% +$69.6K
DIS icon
182
Walt Disney
DIS
$170B
$358K 0.02%
+3,609
New +$389K
UMAR icon
183
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$346K 0.02%
10,275
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$234B
$342K 0.02%
6,929
-46,378
-87% -$2.31M
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$342K 0.02%
6,768
-837
-11% -$42.2K
RDVI icon
186
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$339K 0.02%
14,483
+3,183
+28% +$75.1K
UHS icon
187
Universal Health Services
UHS
$10.2B
$335K 0.02%
1,810
– –
BNOV icon
188
Innovator US Equity Buffer ETF November
BNOV
$214M
$327K 0.02%
8,753
– –
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$327K 0.02%
9,313
– –
FLCA icon
190
Franklin FTSE Canada ETF
FLCA
$814M
$320K 0.02%
9,554
-1,551
-14% -$52.8K
IYE icon
191
iShares US Energy ETF
IYE
$1.73B
$315K 0.02%
6,563
+8
+0.1% +$391
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$313K 0.02%
8,250
– –
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$310K 0.02%
4,254
+996
+31% +$73.1K
PNOV icon
194
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$309K 0.02%
8,505
– –
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$307K 0.02%
7,392
-1,840
-20% -$76.7K
CLX icon
196
Clorox
CLX
$12.7B
$304K 0.02%
2,231
-94
-4% -$13.1K
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$298K 0.02%
3,546
-109
-3% -$9.21K
CPRT icon
198
Copart
CPRT
$27.2B
$298K 0.02%
5,493
+85
+2% +$4.64K
IXC icon
199
iShares Global Energy ETF
IXC
$2.8B
$295K 0.02%
7,095
-327
-4% -$14K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$287K 0.02%
4,327
– –
6 7
8
9 10

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EWA
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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.