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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
+5.54%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$174M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$38.8M
2
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$25.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$26.6M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$136M 7.44%
689,091
+6,583
+1% +$1.25M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$134M 7.31%
3,259,519
+108,400
+3% +$4.31M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$133M 7.24%
1,269,426
+13,062
+1% +$1.34M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$119M 6.49%
5,374,299
-65,559
-1% -$1.4M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$114M 6.19%
1,006,619
-25,036
-2% -$2.72M
FSMD icon
6
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$95M 5.17%
2,294,135
+177,629
+8% +$7.04M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$91.2M 4.97%
2,198,183
+95,303
+5% +$3.8M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$73.3M 3.99%
2,748,900
+880,999
+47% +$23.1M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$66.2M 3.61%
1,850,375
+62,343
+3% +$2.2M
DIVI icon
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$49.7M 2.71%
1,499,854
+65,038
+5% +$2.09M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$46.2M 2.52%
87,530
+5,077
+6% +$2.58M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.1B
$44M 2.4%
940,971
+475,180
+102% +$22M
UBND icon
13
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$39.3M 2.14%
+1,764,517
New +$38.8M
CSHI icon
14
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$39.1M 2.13%
784,736
-534,334
-41% -$26.6M
NFLT icon
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$35.5M 1.94%
1,541,593
+820,056
+114% +$18.7M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$34.1M 1.86%
453,598
-425,036
-48% -$31.5M
COST icon
17
Costco
COST
$432B
$29.6M 1.61%
33,411
+120
+0.4% +$104K
AAPL icon
18
Apple
AAPL
$4.97T
$29M 1.58%
124,681
+22,532
+22% +$5.03M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$26.4M 1.44%
455,905
-30,107
-6% -$1.69M
BNDI icon
20
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$25.7M 1.4%
+527,382
New +$25.4M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$22.1M 1.21%
346,032
+54,624
+19% +$3.39M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$21.2M 1.15%
43,416
+12,458
+40% +$5.9M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20M 1.09%
379,300
-690
-0.2% -$35.1K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$13M 0.71%
74,550
+14,026
+23% +$2.35M
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.1B
$10.8M 0.59%
212,826
+23,114
+12% +$1.13M
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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Retirement Planning Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Group (Kansas) held 281 positions worth $1.84B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Planning Group (Kansas) deployed $174M of net new capital in Q3 2024, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $31.5M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,764,517 shares worth $39.3M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $31.5M.
  • Retirement Planning Group (Kansas) fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.41M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 55% of its $1.84B portfolio in Q3 2024.
  • Retirement Planning Group (Kansas) opened 50 new positions and closed 17 in Q3 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.