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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
TSLA icon
201
Tesla
TSLA
$1.26T
$364K 0.02%
1,392
+193
+16% +$44K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$364K 0.02%
12,473
-1,346
-10% -$36.4K
CLX icon
203
Clorox
CLX
$12.8B
$363K 0.02%
2,231
– –
ABT icon
204
Abbott
ABT
$187B
$358K 0.02%
3,137
+494
+19% +$54.2K
PFE icon
205
Pfizer
PFE
$149B
$354K 0.02%
+12,215
New +$356K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.2B
$352K 0.02%
+1,852
New +$337K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$348K 0.02%
9,260
-53
-0.6% -$1.91K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$336K 0.02%
7,392
– –
UMAR icon
209
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$336K 0.02%
9,628
-647
-6% -$22K
BNOV icon
210
Innovator US Equity Buffer ETF November
BNOV
$214M
$334K 0.02%
8,753
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.4B
$333K 0.02%
+3,738
New +$298K
SBUX icon
212
Starbucks
SBUX
$120B
$324K 0.02%
+3,325
New +$285K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$320K 0.02%
+5,571
New +$302K
MA icon
214
Mastercard
MA
$505B
$319K 0.02%
+647
New +$301K
TLTD icon
215
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$318K 0.02%
+4,247
New +$306K
APH icon
216
Amphenol
APH
$210B
$317K 0.02%
+4,863
New +$315K
MWA icon
217
Mueller Water Products
MWA
$4.24B
$315K 0.02%
14,509
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$315K 0.02%
2,684
+801
+43% +$89.6K
IYE icon
219
iShares US Energy ETF
IYE
$1.72B
$314K 0.02%
6,784
+221
+3% +$10.4K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$314K 0.02%
8,505
– –
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$314K 0.02%
+11,612
New +$301K
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$311K 0.02%
3,546
– –
AON icon
223
Aon
AON
$76.5B
$308K 0.02%
889
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.61B
$308K 0.02%
2,961
+348
+13% +$34.9K
LLY icon
225
Eli Lilly
LLY
$1.06T
$306K 0.02%
+346
New +$311K
7 8
9
10 11

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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
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 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.