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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
MWA icon
201
Mueller Water Products
MWA
$4.24B
$233K 0.02%
14,509
– –
BBAX icon
202
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$232K 0.02%
4,823
– –
UOCT icon
203
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$229K 0.02%
6,812
– –
IDU icon
204
iShares US Utilities ETF
IDU
$1.39B
$226K 0.02%
2,670
+167
+7% +$13.3K
BAC icon
205
Bank of America
BAC
$438B
$225K 0.02%
+5,931
New +$204K
V icon
206
Visa
V
$687B
$223K 0.02%
+799
New +$221K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$212K 0.02%
+1,857
New +$201K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.66B
$211K 0.02%
2,348
+83
+4% +$7.34K
PEP icon
209
PepsiCo
PEP
$189B
$208K 0.02%
+1,189
New +$200K
CSX icon
210
CSX Corp
CSX
$93.5B
$206K 0.02%
+5,550
New +$203K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.4B
$204K 0.02%
+1,893
New +$204K
GWW icon
212
W.W. Grainger
GWW
$60.5B
$203K 0.02%
+200
New +$186K
BILS icon
213
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$201K 0.02%
+2,020
New +$201K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
– –
-3,743
Closed -$455K
MDT icon
215
Medtronic
MDT
$110B
– –
-3,653
Closed -$301K
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-7,097
Closed -$211K
TSLA icon
217
Tesla
TSLA
$1.28T
– –
-960
Closed -$239K
UMAY icon
218
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-8,910
Closed -$262K
VTES icon
219
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-1,977
Closed -$200K
5 6 7 8
9

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.