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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
RDVI icon
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$588K 0.03%
24,241
+9,241
+62% +$233K
CAT icon
177
Caterpillar
CAT
$395B
$573K 0.03%
1,580
+347
+28% +$135K
BBJP icon
178
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$569K 0.03%
10,373
+151
+1% +$8.62K
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.25B
$568K 0.03%
21,160
+863
+4% +$23K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.38B
$556K 0.03%
12,744
+4,301
+51% +$195K
AVGO icon
181
Broadcom
AVGO
$2T
$519K 0.03%
2,240
+104
+5% +$19.2K
FTNT icon
182
Fortinet
FTNT
$117B
$515K 0.03%
5,450
-901
-14% -$80.1K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.51B
$509K 0.03%
1,910
– –
DIS icon
184
Walt Disney
DIS
$182B
$499K 0.03%
4,478
+237
+6% +$24.9K
VPU
185
Vanguard Utilities ETF
VPU
$8.3B
$492K 0.02%
3,011
+15
+0.5% +$2.57K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.5B
$491K 0.02%
4,686
-91
-2% -$9.55K
ABBV icon
187
AbbVie
ABBV
$431B
$482K 0.02%
2,714
+109
+4% +$20K
AMD icon
188
Advanced Micro Devices
AMD
$798B
$465K 0.02%
3,853
-36
-0.9% -$5.18K
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$465K 0.02%
3,130
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$453K 0.02%
7,890
-7,002
-47% -$422K
MRK icon
191
Merck
MRK
$317B
$450K 0.02%
4,521
+1,022
+29% +$105K
FNDB icon
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$443K 0.02%
19,038
– –
AXP icon
193
American Express
AXP
$231B
$419K 0.02%
1,411
+32
+2% +$9.19K
BSEP icon
194
Innovator US Equity Buffer ETF September
BSEP
$216M
$411K 0.02%
9,580
-160
-2% -$6.85K
SO icon
195
Southern Company
SO
$107B
$410K 0.02%
4,980
+39
+0.8% +$3.42K
KNG icon
196
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$410K 0.02%
8,164
-42
-0.5% -$2.23K
VT icon
197
Vanguard Total World Stock ETF
VT
$79.1B
$406K 0.02%
3,460
– –
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$405K 0.02%
11,267
-5,175
-31% -$184K
GIS icon
199
General Mills
GIS
$19.3B
$402K 0.02%
6,302
-506
-7% -$33.9K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.4B
$390K 0.02%
1,538
-1,304
-46% -$351K
6 7
8
9 10

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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.