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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
+8.35%
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
$875M
AUM Growth
+$80.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.03%
Holding
150
New
25
Increased
40
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$88.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.9M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.03M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
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
$738M
$113M 12.95%
1,826,141
+96,417
+6% +$6.03M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$96.9M 11.06%
6,484,272
-11,301
-0.2% -$170K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$96.5M 11.03%
635,658
-32,085
-5% -$4.78M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$88.8M 10.14%
+1,075,213
New +$88.6M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$68.5M 7.82%
899,285
+3,227
+0.4% +$247K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$57.7M 6.59%
1,781,766
-15,109
-0.8% -$469K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$51.2M 5.85%
713,123
-15,832
-2% -$1.13M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$44.7M 5.1%
1,619,808
+105,227
+7% +$2.88M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$30.7M 3.51%
+1,150,245
New +$28.9M
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$26M 2.98%
1,192,643
+486,782
+69% +$10.6M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$12.3M 1.4%
272,502
+38,649
+17% +$1.73M
AAPL icon
12
Apple
AAPL
$4.54T
$10.4M 1.19%
80,195
+117
+0.1% +$16.7K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.51M 1.09%
223,735
-865
-0.4% -$36.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$8.8M 1.01%
25,042
-2,779
-10% -$982K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.41B
$7.83M 0.89%
168,529
+47,329
+39% +$2.18M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.5M 0.74%
225,699
-17,389
-7% -$480K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$6.08M 0.69%
377,624
-1,976,944
-84% -$30.9M
BMAY icon
18
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.43M 0.62%
187,180
-21,368
-10% -$619K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.43M 0.62%
237,878
-165,084
-41% -$3.76M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$4.84M 0.55%
40,128
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.78M 0.55%
100,741
-8,507
-8% -$405K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.26M 0.49%
22,301
+8,476
+61% +$1.63M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.06M 0.46%
292,176
-5,762,912
-95% -$82.9M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.57M 0.41%
85,957
-13,475
-14% -$533K
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$3.53M 0.4%
47,293
– –
1
2 3 4 5

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MHC
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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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HCM
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Retirement Planning Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Group (Kansas) held 150 positions worth $875M, up 10% from $795M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2022 filing shows 25 new, 40 increased, 55 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 1,075,213 shares worth $88.8M.
  • Retirement Planning Group (Kansas) added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $82.9M.
  • Retirement Planning Group (Kansas) fully exited ProShares Merger ETF in Q4 2022, selling an estimated $2.08M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $875M portfolio in Q4 2022.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 17 in Q4 2022.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $875M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2022, filed 19 Jan 2023.