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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
+0.88%
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
$1.57B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
16.09%
Top 10 Hldgs %
60.65%
Holding
245
New
32
Increased
66
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$79.7M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$63.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.5M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.24M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
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
$129M 8.21%
1,256,364
+31,185
+3% +$3.21M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$125M 7.92%
682,508
+15,807
+2% +$2.85M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$122M 7.75%
3,151,119
+151,477
+5% +$5.82M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$114M 7.25%
5,439,858
-788,310
-13% -$16M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$110M 7.01%
1,031,655
+128,519
+14% +$13.3M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$82.1M 5.22%
2,102,880
+57,224
+3% +$2.24M
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$79.7M 5.07%
+2,116,506
New +$79.7M
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$65.6M 4.17%
1,319,070
+1,279,072
+3,198% +$63.8M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$63.3M 4.02%
878,634
+26,152
+3% +$1.87M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$63.2M 4.01%
1,788,032
-1,198
-0.1% -$41.2K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$47.9M 3.04%
+1,867,901
New +$47.6M
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$44.9M 2.85%
1,434,816
+40,204
+3% +$1.29M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$41.2M 2.62%
82,453
+62,392
+311% +$30M
COST icon
14
Costco
COST
$422B
$28.3M 1.8%
33,291
+1,416
+4% +$1.1M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$26.5M 1.68%
+486,012
New +$27M
AAPL icon
16
Apple
AAPL
$4.54T
$21.5M 1.37%
102,149
+10,874
+12% +$2.03M
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$20.9M 1.33%
465,791
+24,722
+6% +$1.11M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.5M 1.18%
379,990
-12,316
-3% -$602K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2M 1.15%
291,408
-7,800
-3% -$455K
NFLT icon
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$16.1M 1.02%
721,537
-9,631
-1% -$215K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$14.8M 0.94%
30,958
+645
+2% +$290K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$9.71M 0.62%
60,524
-2,484
-4% -$397K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.24M 0.59%
329,925
-1,783
-0.5% -$49.6K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$8.87M 0.56%
189,712
-1,209
-0.6% -$55.3K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8.24M 0.52%
+267,156
New +$8.23M
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 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Group (Kansas) held 245 positions worth $1.57B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas) deployed $253M of net new capital in Q2 2024, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 2,116,506 shares worth $79.7M.
  • Retirement Planning Group (Kansas) added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $63.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $16M.
  • Retirement Planning Group (Kansas) fully exited Tyson Foods in Q2 2024, selling an estimated $1.04M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $1.57B portfolio in Q2 2024.
  • Retirement Planning Group (Kansas) opened 32 new positions and closed 14 in Q2 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $1.57B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2024, filed 12 Jul 2024.