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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
+6.5%
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
$1.31B
AUM Growth
+$189M
Cap. Flow
+$114M
Cap. Flow %
8.71%
Top 10 Hldgs %
65.95%
Holding
219
New
35
Increased
88
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
4
VTV icon
Vanguard Value ETF
VTV
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 2.07%
3 Industrials 0.49%
4 Financials 0.34%
5 Communication Services 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
$130M 9.99%
1,225,179
-2,849
-0.2% -$283K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$127M 9.71%
6,228,168
-236,763
-4% -$4.58M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$122M 9.33%
666,701
-4,747
-0.7% -$834K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$117M 8.93%
2,999,642
+149,793
+5% +$5.62M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$93.7M 7.18%
903,136
-39,997
-4% -$3.94M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$81.1M 6.21%
2,045,656
+23,329
+1% +$890K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$61.9M 4.74%
852,482
+57,275
+7% +$4.16M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$60.4M 4.62%
1,789,230
+31,213
+2% +$999K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$44.9M 3.44%
1,394,612
-33
-0% -$1.02K
COST icon
10
Costco
COST
$415B
$23.4M 1.79%
31,875
+7
+0% +$5K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$20M 1.53%
441,069
+17,283
+4% +$784K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.7M 1.51%
392,306
+11,411
+3% +$544K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.4M 1.41%
344,750
+30,524
+10% +$1.52M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$17.2M 1.31%
299,208
+219,372
+275% +$12.1M
NFLT icon
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$16.4M 1.26%
731,168
+20,023
+3% +$448K
AAPL icon
16
Apple
AAPL
$4.89T
$15.7M 1.2%
91,275
+5,596
+7% +$1.02M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$13.5M 1.03%
+30,313
New +$13M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.4B
$11.2M 0.86%
240,133
+21,730
+10% +$1.02M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$10.3M 0.79%
63,008
+51,406
+443% +$7.92M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$9.64M 0.74%
20,061
+1,140
+6% +$522K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.35M 0.72%
+331,708
New +$9.37M
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.1B
$8.65M 0.66%
190,921
+17,136
+10% +$745K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.27M 0.63%
143,684
+5,774
+4% +$321K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8M 0.61%
157,876
+70,646
+81% +$3.57M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.26M 0.56%
211,843
-791
-0.4% -$26.2K
1
2 3 4 5

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EWA
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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
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KIM
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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
NMERB
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Retirement Planning Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Group (Kansas) held 219 positions worth $1.31B, up 17% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas) deployed $114M of net new capital in Q1 2024, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,313 shares worth $13.5M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $4.98M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2024 buy was Invesco QQQ Trust: 30,313 shares worth $13.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Growth ETF in Q1 2024, an estimated $12.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2024 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $4.98M.
  • Retirement Planning Group (Kansas) fully exited Kimberly-Clark in Q1 2024, selling an estimated $455K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $1.31B portfolio in Q1 2024.
  • Retirement Planning Group (Kansas) opened 35 new positions and closed 6 in Q1 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2024, filed 12 Apr 2024.