We are live on ! Find out more
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
-1.3%
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
$1.99B
AUM Growth
+$152M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.59%
Holding
289
New
25
Increased
131
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$42.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$30M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.7M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
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
$148M 7.47%
1,415,369
+145,943
+11% +$15.7M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$148M 7.45%
3,657,296
+397,777
+12% +$16.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$146M 7.37%
747,736
+58,645
+9% +$11.7M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$131M 6.6%
5,777,637
+403,338
+8% +$9.21M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$122M 6.14%
1,059,050
+52,431
+5% +$6.1M
FSMD icon
6
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$106M 5.35%
2,582,395
+288,260
+13% +$12.2M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$97.6M 4.91%
3,766,885
+1,017,985
+37% +$26.6M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$93.6M 4.71%
2,520,434
+322,251
+15% +$12.6M
UBND icon
9
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$79.4M 4%
3,717,144
+1,952,627
+111% +$42.4M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$71.7M 3.61%
1,597,812
+656,841
+70% +$30M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$69.1M 3.48%
2,114,963
+264,588
+14% +$9.17M
NFLT icon
12
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$59M 2.97%
2,629,618
+1,088,025
+71% +$24.7M
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$52.2M 2.62%
1,737,909
+238,055
+16% +$7.46M
BNDI icon
14
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$48.7M 2.45%
1,044,227
+516,845
+98% +$24.5M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$42.9M 2.16%
79,705
-7,825
-9% -$4.24M
AAPL icon
16
Apple
AAPL
$4.97T
$31.2M 1.57%
124,711
+30
+0% +$7.07K
COST icon
17
Costco
COST
$432B
$30.5M 1.54%
33,327
-84
-0.3% -$77.9K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.3M 1.27%
448,463
-7,442
-2% -$436K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$22M 1.11%
321,180
-24,852
-7% -$1.67M
CSHI icon
20
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$20.1M 1.01%
403,981
-380,755
-49% -$19M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$19.7M 0.99%
38,504
-4,912
-11% -$2.48M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.7M 0.94%
366,462
-12,838
-3% -$683K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$16M 0.81%
222,738
-230,860
-51% -$16.9M
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$13.1M 0.66%
262,844
+50,018
+24% +$2.56M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 0.56%
65,641
-8,909
-12% -$1.56M
1
2 3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Group (Kansas) held 289 positions worth $1.99B, up 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $182M of net new capital in Q4 2024, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 36,381 shares worth $1.46M.
  • Retirement Planning Group (Kansas) added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $42.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19M.
  • Retirement Planning Group (Kansas) fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $1.99B portfolio in Q4 2024.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 12 in Q4 2024.
  • Retirement Planning Group (Kansas)'s portfolio value rose 8.3% quarter-over-quarter to $1.99B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2024, filed 18 Feb 2025.