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Retirement Planning Group, LLC
11460 TOMAHAWK CREEK PKWY SUITE 400, LEAWOOD, KS 66211 • 913-498-8898
Market Value
$2.3B
+10.2%
Holdings
314
+1
New Purchases
22
Added To
115
Closed
16
Reduced
128
Top 10 Concentration
60.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 8.39% | 6.89% | +1.50% | $197M |
| VOO | 11.30% | 10.63% | +0.67% | $265M |
| DIVI | 6.79% | 6.51% | +0.28% | $160M |
| FRDM | 4.11% | 3.88% | +0.23% | $96M |
| USVM | 0.25% | 0.06% | +0.19% | $6M |
| FDVV | 4.42% | 4.25% | +0.17% | $104M |
| NVDA | 0.34% | 0.23% | +0.11% | $8M |
| MSFT | 0.59% | 0.48% | +0.10% | $14M |
| VUG | 1.56% | 1.45% | +0.10% | $37M |
| SCHG | 0.28% | 0.18% | +0.10% | $7M |
| GMUB | 0.12% | 0.03% | +0.09% | $3M |
| JMUB | 0.12% | 0.03% | +0.09% | $3M |
| SMMD | 0.13% | 0.04% | +0.09% | $3M |
| PM | 0.08% | 0.01% | +0.07% | $2M |
| SPY | 0.31% | 0.24% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGP | 0.99% | 1.38% | -0.39% | $23M |
| COWZ | 0.56% | 0.92% | -0.35% | $13M |
| GSLC | 1.32% | 1.67% | -0.34% | $31M |
| VIG | 1.41% | 1.66% | -0.25% | $33M |
| IQLT | 1.09% | 1.33% | -0.24% | $26M |
| SCHB | 1.56% | 1.80% | -0.24% | $37M |
| AAPL | 1.09% | 1.30% | -0.21% | $26M |
| DIVO | 4.90% | 5.09% | -0.19% | $115M |
| UBND | 4.92% | 5.08% | -0.16% | $115M |
| PYLD | 5.40% | 5.55% | -0.15% | $127M |
| FBND | 4.07% | 4.21% | -0.14% | $96M |
| FSMD | 6.27% | 6.39% | -0.12% | $147M |
| NFLT | 3.27% | 3.38% | -0.11% | $77M |
| CSHI | 0.51% | 0.62% | -0.11% | $12M |
| COST | 2.02% | 2.13% | -0.11% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 2.7% |
| Consumer Defensive | 2.5% |
| Consumer Cyclical | 0.8% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $541M | 23.0% |
| Large Cap | 146 | $577M | 24.6% |
| Mid Cap | 62 | $907M | 38.6% |
| Small Cap | 37 | $232M | 9.9% |
| Micro Cap | 21 | $93M | 3.9% |
Portfolio Analytics
Avg Market Cap
$189.4B
Median Market Cap
$20.6B
Avg P/E
38.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
104
# ETFs / Funds
210
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.30% | 467,224 | $265M | $568.03 | $39M | +26,540 | +6.0% | |
| 2 | QGRW | 8.39% | 3,749,620 | $197M | $52.55 | $50M | +407,979 | +12.2% | |
| 3 | DIVI | 6.79% | 4,475,833 | $160M | $35.64 | $21M | +216,801 | +5.1% | |
| 4 | FSMD | 6.27% | 3,551,494 | $147M | $41.47 | $11M | +73,441 | +2.1% | |
| 5 | PYLD | 5.40% | 4,777,442 | $127M | $26.54 | $8M | +288,106 | +6.4% | |
| 6 | UBND | 4.92% | 5,283,185 | $115M | $21.85 | $7M | +322,534 | +6.5% | |
| 7 | DIVO | 4.90% | 2,704,229 | $115M | $42.55 | $7M | +44,013 | +1.6% | |
| 8 | FDVV | 4.42% | 1,997,711 | $104M | $52.02 | $13M | +170,094 | +9.3% | |
| 9 | FRDM | 4.11% | 2,386,771 | $96M | $40.40 | $14M | +28,261 | +1.2% | |
| 10 | FBND | 4.07% | 2,087,492 | $96M | $45.75 | $6M | +122,652 | +6.2% | |
| 11 | NFLT | 3.27% | 3,363,464 | $77M | $22.83 | $5M | +170,852 | +5.3% | |
| 12 | BNDI | 2.96% | 1,466,424 | $69M | $47.33 | $5M | +95,679 | +7.0% | |
| 13 | COST | 2.02% | 47,923 | $47M | $989.93 | $2M | +8 | +0.0% | |
| 14 | SCHB | 1.56% | 1,537,151 | $37M | $23.83 | -$2M | -241,002 | -13.6% | |
| 15 | VUG | 1.56% | 83,429 | $37M | $438.40 | $6M | -168 | -0.2% | |
| 16 | VIG | 1.41% | 161,534 | $33M | $204.67 | -$2M | -20,662 | -11.3% | |
| 17 | GSLC | 1.32% | 256,297 | $31M | $121.38 | -$4M | -66,050 | -20.5% | |
| 18 | IQLT | 1.09% | 593,917 | $26M | $43.22 | -$3M | -120,593 | -16.9% | |
| 19 | AAPL | 1.09% | 125,090 | $26M | $205.17 | -$2M | +451 | +0.4% | |
| 20 | VTV | 1.03% | 137,517 | $24M | $176.74 | $542K | -46 | -0.0% | |
| 21 | SPGP | 0.99% | 215,392 | $23M | $107.70 | -$6M | -78,299 | -26.7% | |
| 22 | QQQ | 0.91% | 38,529 | $21M | $551.64 | $3M | -845 | -2.1% | |
| 23 | SPYV | 0.77% | 345,962 | $18M | $52.34 | $72K | -7,199 | -2.0% | |
| 24 | MSFT | 0.59% | 27,656 | $14M | $497.41 | $3M | +287 | +1.1% | |
| 25 | COWZ | 0.56% | 239,480 | $13M | $55.10 | -$6M | -116,689 | -32.8% | |
| 26 | CSHI | 0.51% | 242,407 | $12M | $49.73 | -$1M | -25,066 | -9.4% | |
| 27 | BND | 0.45% | 143,520 | $11M | $73.63 | -$686K | -9,697 | -6.3% | |
| 28 | DGRW | 0.42% | 118,669 | $10M | $83.74 | $567K | +1,330 | +1.1% | |
| 29 | BIV | 0.40% | 120,005 | $9M | $77.34 | $457K | +4,760 | +4.1% | |
| 30 | VEA | 0.39% | 162,013 | $9M | $57.01 | $824K | -3,490 | -2.1% | |
| 31 | VTI | 0.39% | 30,094 | $9M | $303.93 | $1M | +545 | +1.8% | |
| 32 | IVW | 0.35% | 74,867 | $8M | $110.10 | $1M | +1,901 | +2.6% | |
| 33 | NVDA | 0.34% | 50,809 | $8M | $157.99 | $3M | +5,645 | +12.5% | |
| 34 | SPY | 0.31% | 11,729 | $7M | $617.85 | $2M | +2,420 | +26.0% | |
| 35 | SPTI | 0.31% | 249,265 | $7M | $28.77 | -$2M | -54,873 | -18.0% | |
| 36 | SCHF | 0.29% | 303,290 | $7M | $22.10 | $1M | +15,722 | +5.5% | |
| 37 | SCHG | 0.28% | 226,855 | $7M | $29.21 | $3M | +69,447 | +44.1% | |
| 38 | IVV | 0.28% | 10,573 | $7M | $620.91 | $574K | -89 | -0.8% | |
| 39 | USVM | 0.25% | 70,747 | $6M | $83.91 | $5M | +53,791 | +317.2% | |
| 40 | AMZN | 0.25% | 26,741 | $6M | $219.39 | $1M | +1,204 | +4.7% | |
| 41 | VO | 0.23% | 19,557 | $5M | $279.83 | $175K | -926 | -4.5% | |
| 42 | XLY | 0.22% | 24,006 | $5M | $217.33 | $183K | -1,486 | -5.8% | |
| 43 | VGSH | 0.22% | 86,860 | $5M | $58.78 | -$1M | -18,497 | -17.6% | |
| 44 | EMXC | 0.20% | 75,331 | $5M | $63.14 | $92K | -9,331 | -11.0% | |
| 45 | PXF | 0.20% | 82,341 | $5M | $57.42 | $414K | -628 | -0.8% | |
| 46 | BMAR | 0.19% | 91,457 | $4M | $49.04 | -$756K | -23,629 | -20.5% | |
| 47 | VGT | 0.18% | 6,399 | $4M | $663.24 | $1M | +1,223 | +23.6% | |
| 48 | GLD | 0.18% | 13,652 | $4M | $304.82 | -$136K | -1,263 | -8.5% | |
| 49 | ILCG | 0.17% | 41,653 | $4M | $96.90 | $1M | +4,243 | +11.3% | |
| 50 | TUSI | 0.17% | 154,054 | $4M | $25.33 | -$101K | -4,002 | -2.5% | |
| 51 | BRK-B | 0.16% | 7,897 | $4M | $485.80 | -$228K | +266 | +3.5% | |
| 52 | VWO | 0.16% | 77,491 | $4M | $49.46 | $216K | -2,414 | -3.0% | |
| 53 | VNQ | 0.15% | 40,244 | $4M | $89.06 | -$152K | -1,017 | -2.5% | |
| 54 | DFAC | 0.15% | 98,311 | $4M | $35.84 | $252K | -864 | -0.9% | |
| 55 | ITOT | 0.15% | 25,615 | $3M | $135.04 | -$97K | -3,533 | -12.1% | |
| 56 | GSIE | 0.15% | 87,096 | $3M | $39.66 | $299K | -1,420 | -1.6% | |
| 57 | JEPI | 0.15% | 60,402 | $3M | $56.85 | $403K | +7,361 | +13.9% | |
| 58 | WMT | 0.14% | 33,535 | $3M | $97.78 | $464K | +1,472 | +4.6% | |
| 59 | PLTR | 0.14% | 23,635 | $3M | $136.32 | $961K | -3,158 | -11.8% | |
| 60 | IJR | 0.13% | 27,904 | $3M | $109.29 | -$85K | -2,069 | -6.9% | |
| 61 | SPGI | 0.13% | 5,746 | $3M | $527.29 | $112K | +4 | +0.1% | |
| 62 | SPLG | 0.13% | 41,595 | $3M | $72.69 | $150K | -2,107 | -4.8% | |
| 63 | SPMD | 0.13% | 55,526 | $3M | $54.38 | -$261K | -8,572 | -13.4% | |
| 64 | SMMD | 0.13% | 43,462 | $3M | $67.78 | $2M | +29,876 | +219.9% | |
| 65 | XLK | 0.12% | 11,547 | $3M | $253.23 | -$716K | -6,080 | -34.5% | |
| 66 | BOND | 0.12% | 31,689 | $3M | $92.18 | -$342K | -3,604 | -10.2% | |
| 67 | DFUS | 0.12% | 43,375 | $3M | $67.02 | $245K | -645 | -1.5% | |
| 68 | JMUB | 0.12% | 56,679 | $3M | $49.64 | $2M | +42,379 | +296.4% | |
| 69 | GMUB | 0.12% | 55,803 | $3M | $49.92 | $2M | +43,276 | +345.5% | |
| 70 | VCRB | 0.11% | 34,684 | $3M | $77.58 | -$314K | -4,129 | -10.6% | |
| 71 | VB | 0.11% | 11,248 | $3M | $236.98 | $197K | +117 | +1.1% | |
| 72 | XLP | 0.11% | 31,948 | $3M | $80.97 | -$408K | -4,717 | -12.9% | |
| 73 | OMFL | 0.11% | 44,151 | $3M | $57.78 | $338K | +2,631 | +6.3% | |
| 74 | VDC | 0.11% | 11,594 | $3M | $219.00 | $113K | +507 | +4.6% | |
| 75 | NFLX | 0.11% | 1,890 | $3M | $1,339.45 | $814K | +49 | +2.7% | |
| 76 | FIXD | 0.10% | 55,799 | $2M | $43.89 | $368K | +8,334 | +17.6% | |
| 77 | GOOG | 0.10% | 13,636 | $2M | $177.39 | $377K | +569 | +4.3% | |
| 78 | EFA | 0.10% | 26,759 | $2M | $89.39 | -$56K | -3,192 | -10.7% | |
| 79 | GOOGL | 0.10% | 13,331 | $2M | $176.23 | $339K | +331 | +2.5% | |
| 80 | IJK | 0.10% | 25,125 | $2M | $90.98 | $123K | -843 | -3.2% | |
| 81 | JQUA | 0.10% | 37,966 | $2M | $60.05 | $118K | -320 | -0.8% | |
| 82 | SCHZ | 0.10% | 96,765 | $2M | $23.24 | -$89K | -4,174 | -4.1% | |
| 83 | VXUS | 0.10% | 32,411 | $2M | $69.09 | $236K | +144 | +0.5% | |
| 84 | JPM | 0.09% | 7,663 | $2M | $289.91 | $491K | +606 | +8.6% | |
| 85 | IDEV | 0.09% | 26,865 | $2M | $76.04 | $129K | -918 | -3.3% | |
| 86 | XOM | 0.09% | 18,844 | $2M | $107.80 | -$276K | -561 | -2.9% | |
| 87 | XAR | 0.09% | 9,573 | $2M | $210.93 | $342K | -867 | -8.3% | |
| 88 | OPER | 0.09% | 20,013 | $2M | $100.17 | $145K | +1,456 | +7.8% | |
| 89 | VTIP | 0.08% | 39,643 | $2M | $50.27 | $15K | — | — | |
| 90 | SCHV | 0.08% | 69,481 | $2M | $27.67 | $56K | -756 | -1.1% | |
| 91 | FLMI | 0.08% | 79,144 | $2M | $24.26 | $1M | +60,160 | +316.9% | |
| 92 | HMOP | 0.08% | 49,381 | $2M | $38.28 | $1M | +37,341 | +310.1% | |
| 93 | HD | 0.08% | 5,089 | $2M | $366.62 | $162K | +440 | +9.5% | |
| 94 | PM | 0.08% | 10,211 | $2M | $182.14 | $2M | +8,516 | +502.4% | |
| 95 | BMN | 0.08% | 73,404 | $2M | $24.62 | -$54K | — | — | |
| 96 | USMV | 0.08% | 18,860 | $2M | $93.87 | -$28K | -343 | -1.8% | |
| 97 | CRWD | 0.07% | 3,454 | $2M | $509.31 | $555K | +38 | +1.1% | |
| 98 | VOOG | 0.07% | 4,418 | $2M | $396.50 | $274K | — | — | |
| 99 | VONG | 0.07% | 16,008 | $2M | $109.20 | $844K | +6,266 | +64.3% | |
| 100 | GOF | 0.07% | 115,420 | $2M | $14.89 | $346K | +27,290 | +31.0% |