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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
+9.6%
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
$1.12B
AUM Growth
+$175M
Cap. Flow
+$80.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.95%
Holding
198
New
40
Increased
65
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.76M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$120M 10.78%
1,228,028
+23,041
+2% +$2.13M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$120M 10.74%
6,464,931
-25,716
-0.4% -$444K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$114M 10.24%
671,448
+5,671
+0.9% +$912K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$104M 9.33%
2,849,849
+459,957
+19% +$16.2M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$88.5M 7.92%
943,133
+1,676
+0.2% +$147K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$76M 6.8%
2,022,327
+42,286
+2% +$1.48M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$58.5M 5.24%
795,207
+54,116
+7% +$3.82M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$57.8M 5.18%
1,758,017
+44,420
+3% +$1.34M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$42.9M 3.84%
1,394,645
+47,123
+3% +$1.35M
COST icon
10
Costco
COST
$415B
$21M 1.88%
31,868
+31,473
+7,968% +$18.7M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$19.5M 1.75%
423,786
+51,166
+14% +$2.26M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.8M 1.59%
380,895
+369,514
+3,247% +$15.9M
AAPL icon
13
Apple
AAPL
$4.89T
$16.5M 1.48%
85,679
-1,879
-2% -$347K
NFLT icon
14
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$15.9M 1.43%
711,145
-460,527
-39% -$10M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.3M 1.37%
314,226
+33,727
+12% +$1.5M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.4B
$10.3M 0.92%
218,403
+149,591
+217% +$6.76M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.26M 0.74%
18,921
-4,790
-20% -$1.96M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.64M 0.68%
137,910
+722
+0.5% +$37.2K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.1B
$7.35M 0.66%
173,785
+16,760
+11% +$665K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.94M 0.62%
212,634
-5,317
-2% -$163K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$6M 0.54%
25,312
+1,558
+7% +$344K
BMAY icon
22
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.87M 0.53%
173,244
-6,268
-3% -$201K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.85M 0.52%
55,627
+1,377
+3% +$135K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$5.58M 0.5%
301,974
+7,922
+3% +$137K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.92M 0.44%
211,158
-140,526
-40% -$3.14M
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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NMERB
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Retirement Planning Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Group (Kansas) held 198 positions worth $1.12B, up 19% from $942M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Planning Group (Kansas) deployed $80.7M of net new capital in Q4 2023, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Newfleet Multi-Sector Bond ETF, an estimated $10M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 87,230 shares worth $4.4M.
  • Retirement Planning Group (Kansas) added most to Costco in Q4 2023, an estimated $18.7M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2023 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $10M.
  • Retirement Planning Group (Kansas) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $1.12B portfolio in Q4 2023.
  • Retirement Planning Group (Kansas) opened 40 new positions and closed 14 in Q4 2023.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.