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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
-6.43%
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
$795M
AUM Growth
-$15.1M
Cap. Flow
+$42.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.95%
Holding
140
New
30
Increased
45
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.42M
2
AAPL icon
Apple
AAPL
+$6.38M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.31M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.77M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$103M 12.91%
1,729,724
+23,241
+1% +$1.54M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$90.9M 11.43%
6,495,573
-37,605
-0.6% -$585K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$90.3M 11.35%
667,743
-5,833
-0.9% -$868K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$84.5M 10.62%
6,055,088
+126,408
+2% +$1.98M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$63.6M 8%
896,058
-7,694
-0.9% -$606K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$52M 6.54%
728,955
-67,113
-8% -$5.02M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49.9M 6.28%
1,796,875
+7,772
+0.4% +$240K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$37.8M 4.76%
1,514,581
+14,715
+1% +$411K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$33.1M 4.16%
2,354,568
+13,366
+0.6% +$210K
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$15.1M 1.9%
705,861
+238,438
+51% +$5.31M
AAPL icon
11
Apple
AAPL
$4.89T
$11.1M 1.39%
80,078
+40,629
+103% +$6.38M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 1.31%
233,853
-45,235
-16% -$2.11M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$9.13M 1.15%
27,821
-3,530
-11% -$1.29M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.13M 1.15%
402,962
+269,554
+202% +$6.42M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.66M 1.09%
224,600
-2,940
-1% -$125K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.02M 0.76%
243,088
-2,713
-1% -$75.3K
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.72M 0.72%
208,548
-4,930
-2% -$145K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.4B
$5.53M 0.7%
121,200
+99,039
+447% +$4.77M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.84M 0.61%
109,248
+52,341
+92% +$2.55M
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$4.3M 0.54%
40,128
+362
+0.9% +$43.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.69M 0.46%
63,736
+12,786
+25% +$831K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.49M 0.44%
99,432
+68,928
+226% +$2.71M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 0.42%
90,910
-8,618
-9% -$350K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.22M 0.41%
48,767
-6,962
-12% -$502K
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$3.15M 0.4%
47,293
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1
2 3 4 5

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FNBOO
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SYBT
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KIM
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YCM
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SC
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NMERB
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Retirement Planning Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Group (Kansas) held 140 positions worth $795M, down 1.9% from $810M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $42.1M of net new capital in Q3 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was ProShares Merger ETF: 52,214 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.02M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2022 buy was ProShares Merger ETF: 52,214 shares worth $2.08M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $6.42M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.02M.
  • Retirement Planning Group (Kansas) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2022, selling an estimated $1.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $795M portfolio in Q3 2022.
  • Retirement Planning Group (Kansas) opened 30 new positions and closed 15 in Q3 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 1.9% quarter-over-quarter to $795M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2022, filed 14 Oct 2022.