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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$390K 0.02%
14,647
+2,174
+17% +$61.4K
QCOM icon
202
Qualcomm
QCOM
$168B
$386K 0.02%
2,512
+1,109
+79% +$182K
BNOV icon
203
Innovator US Equity Buffer ETF November
BNOV
$214M
$382K 0.02%
9,731
+978
+11% +$38.2K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$43B
$376K 0.02%
+8,319
New +$382K
RSPS icon
205
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$374K 0.02%
12,409
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.1B
$371K 0.02%
+7,572
New +$379K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$371K 0.02%
8,266
+874
+12% +$40.7K
T icon
208
AT&T
T
$162B
$370K 0.02%
16,259
+3,831
+31% +$86.2K
POCT icon
209
Innovator US Equity Power Buffer ETF October
POCT
$971M
$369K 0.02%
9,325
-1,999
-18% -$78.8K
CLX icon
210
Clorox
CLX
$12.8B
$362K 0.02%
2,231
– –
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$360K 0.02%
9,516
+1,011
+12% +$38K
JUCY icon
212
Aptus Enhanced Yield ETF
JUCY
$317M
$360K 0.02%
+15,804
New +$365K
MA icon
213
Mastercard
MA
$502B
$356K 0.02%
677
+30
+5% +$15.5K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$356K 0.02%
10,435
+1,175
+13% +$42.1K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$194B
$355K 0.02%
5,047
+1,350
+37% +$99.6K
IYF icon
216
iShares US Financials ETF
IYF
$4.61B
$354K 0.02%
3,203
+242
+8% +$26.9K
ABT icon
217
Abbott
ABT
$186B
$353K 0.02%
3,123
-14
-0.4% -$1.62K
CPRT icon
218
Copart
CPRT
$26.6B
$353K 0.02%
6,151
+845
+16% +$48.1K
SVOL icon
219
Simplify Volatility Premium ETF
SVOL
$524M
$353K 0.02%
16,970
-1,190
-7% -$25.6K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$351K 0.02%
+4,283
New +$352K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$346K 0.02%
2,728
+44
+2% +$5.59K
UMAR icon
222
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$344K 0.02%
9,628
– –
MDYV icon
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$341K 0.02%
4,254
+1,010
+31% +$83K
BAC icon
224
Bank of America
BAC
$440B
$340K 0.02%
7,741
+69
+0.9% +$3.04K
APH icon
225
Amphenol
APH
$212B
$339K 0.02%
4,883
+20
+0.4% +$1.4K
7 8
9
10 11

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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
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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.