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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
+4.45%
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
$939M
AUM Growth
+$63.2M
Cap. Flow
+$26M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.85M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
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
$117M 12.43%
1,924,549
+98,408
+5% +$6.16M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$105M 11.19%
6,586,740
+102,468
+2% +$1.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$100M 10.7%
652,150
+16,492
+3% +$2.53M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$98.5M 10.49%
1,154,404
+79,191
+7% +$6.85M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$74.8M 7.97%
921,065
+21,780
+2% +$1.73M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$65.2M 6.94%
1,846,007
+64,241
+4% +$2.21M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$54.9M 5.85%
744,212
+31,089
+4% +$2.27M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$49M 5.22%
1,665,554
+45,746
+3% +$1.34M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$36.9M 3.93%
1,282,860
+132,615
+12% +$3.75M
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$25.6M 2.73%
1,157,893
-34,750
-3% -$771K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$14M 1.49%
303,277
+30,775
+11% +$1.41M
AAPL icon
12
Apple
AAPL
$4.54T
$13.9M 1.48%
84,392
+4,197
+5% +$619K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.6M 1.24%
264,589
+40,854
+18% +$1.83M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$9.27M 0.99%
24,645
-397
-2% -$146K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.9M 0.74%
224,052
-1,647
-0.7% -$50.1K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.8M 0.62%
117,564
+16,823
+17% +$831K
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.63M 0.6%
186,080
-1,100
-0.6% -$32.8K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.41B
$5.27M 0.56%
111,643
-56,886
-34% -$2.7M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$5.18M 0.55%
297,782
-79,842
-21% -$1.37M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.82M 0.51%
23,618
+1,317
+6% +$264K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$4.7M 0.5%
40,100
-28
-0.1% -$3.39K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.67M 0.5%
73,100
+38,301
+110% +$2.34M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.26M 0.45%
181,666
-56,212
-24% -$1.31M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.06M 0.43%
92,169
+6,212
+7% +$274K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.06M 0.43%
65,108
+9,705
+18% +$596K
1
2 3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 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

Retirement Planning Group (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Group (Kansas) held 154 positions worth $939M, up 7.2% from $875M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2023 filing shows 21 new, 49 increased, 44 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 3,284 shares worth $441K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.8M.

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

  • Retirement Planning Group (Kansas)'s largest Q1 2023 buy was Kimberly-Clark: 3,284 shares worth $441K.
  • Retirement Planning Group (Kansas) added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $6.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.8M.
  • Retirement Planning Group (Kansas) fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $2.26M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $939M portfolio in Q1 2023.
  • Retirement Planning Group (Kansas) opened 21 new positions and closed 7 in Q1 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.2% quarter-over-quarter to $939M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2023, filed 20 Apr 2023.