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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
-3.82%
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
$942M
AUM Growth
-$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
75.72%
Holding
170
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$110M
2
BND icon
Vanguard Total Bond Market
BND
+$2.17M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.54M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.47%
3 Financials 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$110M 11.67%
1,204,987
+14,852
+1% +$1.38M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$108M 11.45%
6,490,647
-44,499
-0.7% -$770K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$103M 10.98%
665,777
+2,663
+0.4% +$432K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$83M 8.81%
+2,389,892
New +$86M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$79.3M 8.42%
941,457
+1,665
+0.2% +$146K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$66.5M 7.07%
1,980,041
+31,718
+2% +$1.11M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$51.7M 5.49%
741,091
-30,426
-4% -$2.17M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$48.5M 5.15%
1,713,597
+1,917
+0.1% +$59.1K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$37.6M 3.99%
1,347,522
+18,764
+1% +$544K
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$25.2M 2.68%
1,171,672
-70,978
-6% -$1.56M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 1.72%
372,620
+19,791
+6% +$885K
AAPL icon
12
Apple
AAPL
$4.54T
$15M 1.59%
87,558
+1,353
+2% +$248K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.3M 1.3%
280,499
+9,547
+4% +$439K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$9.31M 0.99%
23,711
-675
-3% -$276K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.78M 0.83%
351,684
+170,400
+94% +$3.86M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.84M 0.73%
137,188
+13,189
+11% +$684K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.55M 0.69%
217,951
-4,359
-2% -$136K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.1B
$6.06M 0.64%
157,025
+34,938
+29% +$1.41M
BMAY icon
19
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.58M 0.59%
179,512
-2,102
-1% -$67K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.11M 0.54%
54,250
+9,264
+21% +$910K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.05M 0.54%
23,754
+709
+3% +$157K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$4.99M 0.53%
294,052
+4,918
+2% +$86.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.67M 0.5%
68,305
-3,716
-5% -$263K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$4.32M 0.46%
40,100
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4M 0.42%
63,004
-1,705
-3% -$113K
1
2 3 4 5

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MHC
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FNBOO
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SYBT
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YCM
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Retirement Planning Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Group (Kansas) held 170 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2023 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $110M.

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

  • Retirement Planning Group (Kansas)'s largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 2,389,892 shares worth $83M.
  • Retirement Planning Group (Kansas) added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $3.86M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $110M.
  • Retirement Planning Group (Kansas) fully exited iShares US Technology ETF in Q3 2023, selling an estimated $1.54M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 76% of its $942M portfolio in Q3 2023.
  • Retirement Planning Group (Kansas) opened 9 new positions and closed 12 in Q3 2023.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6% quarter-over-quarter to $942M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2023, filed 25 Oct 2023.