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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
PJUN icon
201
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$284K 0.02%
7,978
– –
ABT icon
202
Abbott
ABT
$182B
$275K 0.02%
2,643
+35
+1% +$3.71K
AMGN icon
203
Amgen
AMGN
$210B
$272K 0.02%
869
-256
-23% -$75.2K
QCOM icon
204
Qualcomm
QCOM
$171B
$269K 0.02%
+1,352
New +$255K
LMT icon
205
Lockheed Martin
LMT
$136B
$269K 0.02%
576
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$194B
$269K 0.02%
3,697
+5
+0.1% +$368
FLSW icon
207
Franklin FTSE Switzerland ETF
FLSW
$84.2M
$264K 0.02%
7,946
-3,071
-28% -$101K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$263K 0.02%
1,750
– –
AON icon
209
Aon
AON
$75.7B
$261K 0.02%
889
– –
MWA icon
210
Mueller Water Products
MWA
$4.16B
$260K 0.02%
14,509
– –
OXY icon
211
Occidental Petroleum
OXY
$54.8B
$255K 0.02%
4,050
+202
+5% +$13K
CNI icon
212
Canadian National Railway
CNI
$77B
$254K 0.02%
2,146
– –
KR icon
213
Kroger
KR
$35.4B
$252K 0.02%
5,055
– –
T icon
214
AT&T
T
$160B
$251K 0.02%
+13,145
New +$229K
HON icon
215
Honeywell
HON
$78.9B
$248K 0.02%
+1,231
New +$234K
IYF icon
216
iShares US Financials ETF
IYF
$4.62B
$247K 0.02%
2,613
+32
+1% +$3K
TMO icon
217
Thermo Fisher Scientific
TMO
$209B
$247K 0.02%
446
-8
-2% -$4.58K
MATX icon
218
Matsons
MATX
$6.46B
$239K 0.02%
+1,826
New +$212K
CBOE icon
219
Cboe Global Markets
CBOE
$30.1B
$238K 0.02%
1,398
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$238K 0.02%
444
– –
TSLA icon
221
Tesla
TSLA
$1.29T
$237K 0.02%
+1,199
New +$210K
IDU icon
222
iShares US Utilities ETF
IDU
$1.41B
$235K 0.01%
2,673
+3
+0.1% +$264
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$220K 0.01%
5,672
-848
-13% -$32.4K
HRB icon
224
H&R Block
HRB
$5.84B
$213K 0.01%
+3,931
New +$196K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$208K 0.01%
1,883
+26
+1% +$2.86K
6 7 8
9
10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.