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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
+3.94%
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
$1B
AUM Growth
+$63.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$113M 11.24%
6,535,146
-51,594
-0.8% -$841K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$112M 11.21%
1,949,155
+24,606
+1% +$1.45M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$108M 10.79%
1,190,135
+35,731
+3% +$3.08M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$108M 10.75%
663,114
+10,964
+2% +$1.72M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$82M 8.19%
939,792
+18,727
+2% +$1.55M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$69.4M 6.92%
1,948,323
+102,316
+6% +$3.65M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$56.1M 5.6%
771,517
+27,305
+4% +$2M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$53.7M 5.36%
1,711,680
+46,126
+3% +$1.4M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$38.8M 3.88%
1,328,758
+45,898
+4% +$1.34M
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$27.3M 2.73%
1,242,650
+84,757
+7% +$1.87M
AAPL icon
11
Apple
AAPL
$4.54T
$16.7M 1.67%
86,205
+1,813
+2% +$316K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$16M 1.6%
352,829
+49,552
+16% +$2.27M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.4M 1.24%
270,952
+6,363
+2% +$278K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$9.93M 0.99%
24,386
-259
-1% -$99.9K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.97M 0.7%
222,310
-1,742
-0.8% -$54.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.45M 0.64%
123,999
+6,435
+5% +$326K
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.77M 0.58%
181,614
-4,466
-2% -$136K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$5.15M 0.51%
289,134
-8,648
-3% -$154K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.08M 0.51%
23,045
-573
-2% -$120K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.08M 0.51%
72,021
-1,079
-1% -$71.3K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$4.85M 0.48%
122,087
+28,512
+30% +$1.1M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$4.54M 0.45%
40,100
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.4M 0.44%
44,986
+8,851
+24% +$818K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.31M 0.43%
64,709
-399
-0.6% -$25.3K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.18M 0.42%
181,284
-382
-0.2% -$8.89K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Group (Kansas) held 170 positions worth $1B, up 6.7% from $939M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2023 filing shows 23 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 14,154 shares worth $1.54M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2023 buy was iShares US Technology ETF: 14,154 shares worth $1.54M.
  • Retirement Planning Group (Kansas) added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $3.65M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.96M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $578K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $1B portfolio in Q2 2023.
  • Retirement Planning Group (Kansas) opened 23 new positions and closed 9 in Q2 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.