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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
ABBV icon
176
AbbVie
ABBV
$431B
$514K 0.03%
2,605
-2,038
-44% -$380K
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.25B
$513K 0.03%
20,297
+1,618
+9% +$37.3K
GOF icon
178
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$509K 0.03%
32,275
+630
+2% +$9.68K
GIS icon
179
General Mills
GIS
$19.3B
$503K 0.03%
+6,808
New +$472K
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.52B
$497K 0.03%
1,910
– –
FTNT icon
181
Fortinet
FTNT
$117B
$493K 0.03%
6,351
– –
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.5B
$486K 0.03%
+4,777
New +$468K
CAT icon
183
Caterpillar
CAT
$395B
$482K 0.03%
1,233
+130
+12% +$44.9K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$447K 0.02%
8,206
-1,069
-12% -$56.1K
FNDB icon
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$447K 0.02%
19,038
-11,757
-38% -$265K
SO icon
186
Southern Company
SO
$107B
$446K 0.02%
4,941
-395
-7% -$33.7K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$971M
$441K 0.02%
11,324
– –
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$434K 0.02%
3,130
+1
+0% +$134
UHS icon
189
Universal Health Services
UHS
$10.3B
$415K 0.02%
1,810
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$79.1B
$414K 0.02%
3,460
– –
BSEP icon
191
Innovator US Equity Buffer ETF September
BSEP
$216M
$410K 0.02%
9,740
-316
-3% -$13K
DIS icon
192
Walt Disney
DIS
$182B
$408K 0.02%
4,241
+632
+18% +$58.1K
RSPS icon
193
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$402K 0.02%
12,409
– –
SVOL icon
194
Simplify Volatility Premium ETF
SVOL
$526M
$399K 0.02%
18,160
-1,264
-7% -$28.1K
MRK icon
195
Merck
MRK
$317B
$397K 0.02%
+3,499
New +$416K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.38B
$384K 0.02%
8,443
-929
-10% -$40.3K
AXP icon
197
American Express
AXP
$231B
$374K 0.02%
+1,379
New +$343K
RDVI icon
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$370K 0.02%
15,000
+517
+4% +$12.4K
AMLP icon
199
Alerian MLP ETF
AMLP
$12.9B
$369K 0.02%
7,830
+218
+3% +$10.3K
AVGO icon
200
Broadcom
AVGO
$2T
$368K 0.02%
2,136
-244
-10% -$39.1K
6 7
8
9 10

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AS
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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
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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 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.