Pension
← All Institutions
Retirement Planning Group, LLC
11460 TOMAHAWK CREEK PKWY SUITE 400, LEAWOOD, KS 66211 • 913-498-8898
Market Value
$2.9B
+22.5%
Holdings
413
+96
New Purchases
112
Added To
174
Closed
9
Reduced
90
Top 10 Concentration
56.2%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.34% | 0.22% | +2.12% | $67M |
| SPY | 1.26% | 0.31% | +0.95% | $36M |
| FTRB | 0.81% | 0.00% | +0.81% | $23M |
| DTD | 0.68% | 0.01% | +0.67% | $19M |
| SGOV | 0.65% | 0.04% | +0.61% | $19M |
| AAPL | 1.60% | 1.09% | +0.51% | $46M |
| MSFT | 1.02% | 0.59% | +0.43% | $29M |
| WMT | 0.40% | 0.14% | +0.26% | $12M |
| VXF | 0.23% | 0.00% | +0.23% | $7M |
| XLP | 0.32% | 0.11% | +0.21% | $9M |
| KORP | 0.19% | 0.00% | +0.19% | $5M |
| AMZN | 0.38% | 0.25% | +0.13% | $11M |
| NYF | 0.13% | 0.00% | +0.13% | $4M |
| LMT | 0.15% | 0.03% | +0.11% | $4M |
| PM | 0.19% | 0.08% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.64% | 11.29% | -0.65% | $306M |
| DIVO | 4.29% | 4.90% | -0.61% | $123M |
| DIVI | 6.20% | 6.79% | -0.59% | $179M |
| VIG | 0.90% | 1.41% | -0.51% | $26M |
| SPGP | 0.49% | 0.99% | -0.50% | $14M |
| GSLC | 0.84% | 1.32% | -0.49% | $24M |
| IQLT | 0.63% | 1.09% | -0.46% | $18M |
| SCHB | 1.10% | 1.56% | -0.45% | $32M |
| FSMD | 5.81% | 6.27% | -0.45% | $167M |
| PYLD | 4.94% | 5.39% | -0.45% | $142M |
| COST | 1.60% | 2.02% | -0.41% | $46M |
| FRDM | 3.69% | 4.10% | -0.41% | $106M |
| FBND | 3.68% | 4.06% | -0.39% | $106M |
| UBND | 4.57% | 4.91% | -0.34% | $132M |
| NFLT | 2.93% | 3.27% | -0.34% | $84M |
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 | 59 | $709M | 24.6% |
| Large Cap | 199 | $722M | 25.1% |
| Mid Cap | 82 | $1.0B | 35.9% |
| Small Cap | 51 | $320M | 11.1% |
| Micro Cap | 22 | $95M | 3.3% |
Portfolio Analytics
Avg Market Cap
$170.6B
Median Market Cap
$23.3B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
153
# ETFs / Funds
260
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.64% | 500,243 | $306M | $612.38 | $41M | +33,019 | +7.1% | |
| 2 | QGRW | 8.16% | 4,093,976 | $235M | $57.36 | $38M | +344,356 | +9.2% | |
| 3 | DIVI | 6.20% | 4,784,732 | $179M | $37.31 | $19M | +308,899 | +6.9% | |
| 4 | FSMD | 5.81% | 3,803,734 | $167M | $44.01 | $20M | +252,240 | +7.1% | |
| 5 | PYLD | 4.94% | 5,301,950 | $142M | $26.84 | $16M | +524,508 | +11.0% | |
| 6 | UBND | 4.57% | 5,970,753 | $132M | $22.05 | $16M | +687,568 | +13.0% | |
| 7 | DIVO | 4.29% | 2,770,409 | $123M | $44.57 | $8M | +66,180 | +2.5% | |
| 8 | FDVV | 4.26% | 2,199,223 | $123M | $55.71 | $19M | +201,512 | +10.1% | |
| 9 | FRDM | 3.69% | 2,400,679 | $106M | $44.31 | $10M | +13,908 | +0.6% | |
| 10 | FBND | 3.68% | 2,290,307 | $106M | $46.24 | $10M | +202,815 | +9.7% | |
| 11 | NFLT | 2.93% | 3,655,372 | $84M | $23.07 | $8M | +291,908 | +8.7% | |
| 12 | BNDI | 2.68% | 1,617,893 | $77M | $47.61 | $8M | +151,469 | +10.3% | |
| 13 | VGSH | 2.34% | 1,143,299 | $67M | $58.85 | $62M | +1,056,439 | +1216.2% | |
| 14 | COST | 1.60% | 49,883 | $46M | $925.63 | -$1M | +1,960 | +4.1% | |
| 15 | AAPL | 1.60% | 180,891 | $46M | $254.63 | $20M | +55,801 | +44.6% | |
| 16 | VUG | 1.40% | 83,799 | $40M | $479.61 | $4M | +370 | +0.4% | |
| 17 | SPY | 1.26% | 54,249 | $36M | $666.18 | $29M | +42,520 | +362.5% | |
| 18 | SCHB | 1.10% | 1,236,924 | $32M | $25.71 | -$5M | -300,227 | -19.5% | |
| 19 | MSFT | 1.02% | 56,531 | $29M | $517.95 | $16M | +28,875 | +104.4% | |
| 20 | VTV | 0.91% | 140,140 | $26M | $186.49 | $2M | +2,623 | +1.9% | |
| 21 | QQQ | 0.90% | 43,237 | $26M | $600.38 | $5M | +4,708 | +12.2% | |
| 22 | VIG | 0.90% | 119,483 | $26M | $215.79 | -$7M | -42,051 | -26.0% | |
| 23 | GSLC | 0.84% | 184,581 | $24M | $130.28 | -$7M | -71,716 | -28.0% | |
| 24 | FTRB | 0.81% | 918,680 | $23M | $25.39 | — | +918,680 | — | NEW |
| 25 | DTD | 0.68% | 232,026 | $19M | $84.00 | $19M | +229,447 | +8896.7% | |
| 26 | SPYV | 0.65% | 336,095 | $19M | $55.33 | $489K | -9,867 | -2.9% | |
| 27 | SGOV | 0.65% | 184,490 | $19M | $100.70 | $18M | +176,170 | +2117.4% | |
| 28 | IQLT | 0.63% | 409,501 | $18M | $44.19 | -$8M | -184,416 | -31.1% | |
| 29 | SPGP | 0.49% | 124,262 | $14M | $113.62 | -$9M | -91,130 | -42.3% | |
| 30 | CSHI | 0.41% | 237,942 | $12M | $49.72 | -$224K | -4,465 | -1.8% | |
| 31 | WMT | 0.40% | 112,768 | $12M | $103.06 | $8M | +79,233 | +236.3% | |
| 32 | AMZN | 0.38% | 50,326 | $11M | $219.57 | $5M | +23,585 | +88.2% | |
| 33 | DGRW | 0.37% | 118,852 | $11M | $88.96 | $636K | +183 | +0.1% | |
| 34 | VTI | 0.35% | 30,856 | $10M | $328.17 | $980K | +762 | +2.5% | |
| 35 | NVDA | 0.35% | 53,810 | $10M | $186.58 | $2M | +3,001 | +5.9% | |
| 36 | XLP | 0.32% | 119,311 | $9M | $78.37 | $7M | +87,363 | +273.4% | |
| 37 | VEA | 0.32% | 154,297 | $9M | $59.92 | $9K | -7,716 | -4.8% | |
| 38 | BIV | 0.32% | 116,811 | $9M | $78.09 | -$159K | -3,194 | -2.7% | |
| 39 | IVW | 0.31% | 74,562 | $9M | $120.72 | $758K | -305 | -0.4% | |
| 40 | BND | 0.30% | 117,798 | $9M | $74.37 | -$2M | -25,722 | -17.9% | |
| 41 | IVV | 0.26% | 11,051 | $7M | $669.33 | $832K | +478 | +4.5% | |
| 42 | VGT | 0.26% | 9,844 | $7M | $746.60 | $3M | +3,445 | +53.8% | |
| 43 | SCHF | 0.24% | 301,205 | $7M | $23.28 | $309K | -2,085 | -0.7% | |
| 44 | SCHG | 0.24% | 217,594 | $7M | $31.91 | $317K | -9,261 | -4.1% | |
| 45 | GLD | 0.23% | 19,030 | $7M | $355.46 | $3M | +5,378 | +39.4% | |
| 46 | VXF | 0.23% | 31,941 | $7M | $209.34 | — | +31,941 | — | NEW |
| 47 | COWZ | 0.23% | 114,804 | $7M | $57.47 | -$7M | -124,676 | -52.1% | |
| 48 | SPTI | 0.22% | 215,671 | $6M | $28.90 | -$938K | -33,594 | -13.5% | |
| 49 | XLY | 0.21% | 24,830 | $6M | $239.64 | $733K | +824 | +3.4% | |
| 50 | USVM | 0.20% | 63,312 | $6M | $90.56 | -$203K | -7,435 | -10.5% | |
| 51 | VO | 0.20% | 19,463 | $6M | $293.73 | $244K | -94 | -0.5% | |
| 52 | PM | 0.19% | 33,683 | $5M | $162.20 | $4M | +23,472 | +229.9% | |
| 53 | KORP | 0.19% | 113,557 | $5M | $47.60 | — | +113,557 | — | NEW |
| 54 | HD | 0.18% | 12,451 | $5M | $405.18 | $3M | +7,362 | +144.7% | |
| 55 | EMXC | 0.17% | 73,819 | $5M | $67.51 | $227K | -1,512 | -2.0% | |
| 56 | PXF | 0.17% | 81,374 | $5M | $61.17 | $250K | -967 | -1.2% | |
| 57 | GOOGL | 0.16% | 19,366 | $5M | $243.10 | $2M | +6,035 | +45.3% | |
| 58 | BMAR | 0.16% | 91,210 | $5M | $51.59 | $221K | -247 | -0.3% | |
| 59 | GOOG | 0.16% | 18,744 | $5M | $243.55 | $2M | +5,108 | +37.5% | |
| 60 | JEPI | 0.16% | 78,974 | $5M | $57.10 | $1M | +18,572 | +30.8% | |
| 61 | ILCG | 0.15% | 41,935 | $4M | $104.30 | $338K | +282 | +0.7% | |
| 62 | IJR | 0.15% | 35,980 | $4M | $118.83 | $1M | +8,076 | +28.9% | |
| 63 | BRK-B | 0.15% | 8,488 | $4M | $502.73 | $431K | +591 | +7.5% | |
| 64 | LMT | 0.15% | 8,539 | $4M | $499.23 | $3M | +6,769 | +382.4% | |
| 65 | VWO | 0.15% | 77,196 | $4M | $54.18 | $350K | -295 | -0.4% | |
| 66 | GOF | 0.14% | 273,901 | $4M | $14.98 | $2M | +158,481 | +137.3% | |
| 67 | JPM | 0.14% | 12,734 | $4M | $315.44 | $2M | +5,071 | +66.2% | |
| 68 | XONA.DE | 0.14% | 35,411 | $4M | $112.75 | $2M | +16,567 | +87.9% | |
| 69 | DFAC | 0.14% | 102,309 | $4M | $38.57 | $423K | +3,998 | +4.1% | |
| 70 | FIXD | 0.13% | 84,819 | $4M | $44.42 | $1M | +29,020 | +52.0% | |
| 71 | GMUB | 0.13% | 73,192 | $4M | $50.88 | $938K | +17,389 | +31.2% | |
| 72 | NYF | 0.13% | 68,147 | $4M | $53.35 | — | +68,147 | — | NEW |
| 73 | VNQ | 0.13% | 39,521 | $4M | $91.42 | $29K | -723 | -1.8% | |
| 74 | GSIE | 0.12% | 86,752 | $4M | $41.11 | $112K | -344 | -0.4% | |
| 75 | JMUB | 0.12% | 67,272 | $3M | $50.47 | $582K | +10,593 | +18.7% | |
| 76 | ITOT | 0.12% | 23,189 | $3M | $145.65 | -$82K | -2,426 | -9.5% | |
| 77 | PG | 0.12% | 21,927 | $3M | $153.65 | $3M | +17,548 | +400.7% | |
| 78 | JNJ | 0.11% | 17,743 | $3M | $185.42 | $2M | +11,888 | +203.0% | |
| 79 | TUSI | 0.11% | 127,623 | $3M | $25.36 | -$665K | -26,431 | -17.2% | |
| 80 | XLK | 0.11% | 11,479 | $3M | $281.85 | $311K | -68 | -0.6% | |
| 81 | SMMD | 0.11% | 43,462 | $3M | $73.73 | $259K | — | — | |
| 82 | DFUS | 0.11% | 43,838 | $3M | $72.44 | $269K | +463 | +1.1% | |
| 83 | PLTR | 0.11% | 17,377 | $3M | $182.42 | -$52K | -6,258 | -26.5% | |
| 84 | SPMD | 0.11% | 54,701 | $3M | $57.19 | $109K | -825 | -1.5% | |
| 85 | VB | 0.11% | 12,182 | $3M | $254.29 | $432K | +934 | +8.3% | |
| 86 | SPYM | 0.11% | 39,535 | $3M | $78.34 | $74K | -2,060 | -5.0% | |
| 87 | PEP | 0.10% | 20,971 | $3M | $140.44 | $2M | +17,014 | +430.0% | |
| 88 | NFLX | 0.10% | 2,375 | $3M | $1,199.15 | $316K | +485 | +25.7% | |
| 89 | RDVI | 0.10% | 108,663 | $3M | $25.85 | $1M | +54,796 | +101.7% | |
| 90 | SPGI | 0.10% | 5,751 | $3M | $486.71 | -$231K | +5 | +0.1% | |
| 91 | AMLP | 0.10% | 59,230 | $3M | $46.93 | $1M | +31,333 | +112.3% | |
| 92 | VDC | 0.09% | 12,324 | $3M | $213.73 | $95K | +730 | +6.3% | |
| 93 | OMFL | 0.09% | 42,428 | $3M | $60.26 | $6K | -1,723 | -3.9% | |
| 94 | DUK | 0.09% | 20,649 | $3M | $123.75 | — | +20,649 | — | NEW |
| 95 | EFA | 0.09% | 27,347 | $3M | $93.37 | $161K | +588 | +2.2% | |
| 96 | FLMI | 0.09% | 103,073 | $3M | $24.77 | $633K | +23,929 | +30.2% | |
| 97 | HMOP | 0.09% | 65,348 | $3M | $38.97 | $656K | +15,967 | +32.3% | |
| 98 | VCRB | 0.09% | 31,810 | $2M | $78.41 | -$197K | -2,874 | -8.3% | |
| 99 | META | 0.09% | 3,389 | $2M | $734.48 | $1M | +1,466 | +76.2% | |
| 100 | TSLA | 0.09% | 5,527 | $2M | $444.73 | $2M | +2,792 | +102.1% |