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Retirement Planning Group, LLC
11460 TOMAHAWK CREEK PKWY SUITE 400, LEAWOOD, KS 66211 • 913-498-8898
Market Value
$3.0B
+5.7%
Holdings
432
+22
New Purchases
31
Added To
202
Closed
16
Reduced
142
Top 10 Concentration
57.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 4.07% | 3.70% | +0.37% | $124M |
| DIVI | 6.35% | 6.21% | +0.14% | $193M |
| VOX | 0.18% | 0.04% | +0.13% | $5M |
| VIS | 0.15% | 0.02% | +0.13% | $5M |
| VGT | 0.39% | 0.26% | +0.13% | $12M |
| UBND | 4.70% | 4.58% | +0.13% | $143M |
| VCR | 0.15% | 0.02% | +0.12% | $4M |
| PYLD | 5.06% | 4.95% | +0.11% | $154M |
| FBND | 3.77% | 3.68% | +0.09% | $115M |
| BNDI | 2.74% | 2.68% | +0.06% | $83M |
| NVDA | 0.41% | 0.35% | +0.06% | $12M |
| AKRE | 0.06% | 0.00% | +0.06% | $2M |
| FDVV | 4.31% | 4.26% | +0.05% | $131M |
| SGOV | 0.70% | 0.65% | +0.05% | $21M |
| SPY | 1.31% | 1.26% | +0.05% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.19% | 1.40% | -0.21% | $36M |
| VTV | 0.72% | 0.91% | -0.19% | $22M |
| COST | 1.42% | 1.61% | -0.18% | $43M |
| BIV | 0.20% | 0.32% | -0.11% | $6M |
| VIG | 0.80% | 0.90% | -0.10% | $24M |
| SCHB | 1.02% | 1.11% | -0.09% | $31M |
| MSFT | 0.94% | 1.02% | -0.08% | $29M |
| QQQ | 0.83% | 0.90% | -0.07% | $25M |
| GSLC | 0.77% | 0.84% | -0.07% | $23M |
| DIVO | 4.23% | 4.29% | -0.06% | $129M |
| VEA | 0.26% | 0.32% | -0.06% | $8M |
| SPGP | 0.44% | 0.49% | -0.05% | $13M |
| IQLT | 0.58% | 0.63% | -0.05% | $18M |
| BND | 0.26% | 0.30% | -0.04% | $8M |
| SPYV | 0.61% | 0.65% | -0.04% | $18M |
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 | 62 | $734M | 24.1% |
| Large Cap | 212 | $757M | 24.9% |
| Mid Cap | 79 | $1.1B | 36.2% |
| Small Cap | 54 | $340M | 11.2% |
| Micro Cap | 25 | $109M | 3.6% |
Portfolio Analytics
Avg Market Cap
$160.2B
Median Market Cap
$24.8B
Avg P/E
32.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
169
# ETFs / Funds
263
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.70% | 518,743 | $325M | $627.13 | $19M | +18,500 | +3.7% | |
| 2 | QGRW | 8.13% | 4,214,209 | $247M | $58.67 | $12M | +120,233 | +2.9% | |
| 3 | DIVI | 6.35% | 4,964,122 | $193M | $38.89 | $15M | +179,390 | +3.8% | |
| 4 | FSMD | 5.83% | 4,020,613 | $177M | $44.13 | $10M | +216,879 | +5.7% | |
| 5 | PYLD | 5.06% | 5,768,470 | $154M | $26.68 | $12M | +466,520 | +8.8% | |
| 6 | UBND | 4.70% | 6,504,886 | $143M | $22.00 | $11M | +534,133 | +8.9% | |
| 7 | FDVV | 4.31% | 2,314,770 | $131M | $56.69 | $9M | +115,547 | +5.2% | |
| 8 | DIVO | 4.23% | 2,893,478 | $129M | $44.50 | $5M | +123,069 | +4.4% | |
| 9 | FRDM | 4.07% | 2,416,148 | $124M | $51.27 | $18M | +15,469 | +0.6% | |
| 10 | FBND | 3.77% | 2,490,208 | $115M | $46.04 | $9M | +199,901 | +8.7% | |
| 11 | NFLT | 2.97% | 3,922,543 | $90M | $23.04 | $6M | +267,171 | +7.3% | |
| 12 | BNDI | 2.74% | 1,752,661 | $83M | $47.56 | $6M | +134,768 | +8.3% | |
| 13 | VGSH | 2.32% | 1,201,892 | $71M | $58.73 | $3M | +58,593 | +5.1% | |
| 14 | AAPL | 1.61% | 180,423 | $49M | $271.86 | $3M | -468 | -0.3% | |
| 15 | COST | 1.42% | 50,095 | $43M | $862.33 | -$3M | +212 | +0.4% | |
| 16 | SPY | 1.31% | 58,397 | $40M | $681.92 | $4M | +4,148 | +7.7% | |
| 17 | VUG | 1.19% | 74,036 | $36M | $487.86 | -$4M | -9,763 | -11.7% | |
| 18 | SCHB | 1.02% | 1,180,968 | $31M | $26.23 | -$825K | -55,956 | -4.5% | |
| 19 | MSFT | 0.94% | 59,115 | $29M | $483.62 | -$691K | +2,584 | +4.6% | |
| 20 | QQQ | 0.83% | 41,247 | $25M | $614.31 | -$620K | -1,990 | -4.6% | |
| 21 | FTRB | 0.83% | 989,679 | $25M | $25.39 | $2M | +70,999 | +7.7% | |
| 22 | VIG | 0.80% | 110,135 | $24M | $219.78 | -$2M | -9,348 | -7.8% | |
| 23 | GSLC | 0.77% | 176,631 | $23M | $132.37 | -$667K | -7,950 | -4.3% | |
| 24 | VTV | 0.72% | 114,761 | $22M | $190.99 | -$4M | -25,379 | -18.1% | |
| 25 | SGOV | 0.70% | 212,032 | $21M | $100.38 | $3M | +27,542 | +14.9% | |
| 26 | DTD | 0.69% | 246,988 | $21M | $84.88 | $1M | +14,962 | +6.5% | |
| 27 | SPYV | 0.61% | 324,003 | $18M | $56.81 | -$190K | -12,092 | -3.6% | |
| 28 | IQLT | 0.58% | 387,131 | $18M | $45.45 | -$501K | -22,370 | -5.5% | |
| 29 | WMT | 0.44% | 119,670 | $13M | $111.41 | $2M | +6,902 | +6.1% | |
| 30 | SPGP | 0.44% | 116,741 | $13M | $113.86 | -$827K | -7,521 | -6.0% | |
| 31 | NVDA | 0.41% | 66,579 | $12M | $186.50 | $2M | +12,769 | +23.7% | |
| 32 | CSHI | 0.40% | 244,960 | $12M | $49.73 | $351K | +7,018 | +3.0% | |
| 33 | AMZN | 0.39% | 51,667 | $12M | $230.82 | $876K | +1,341 | +2.7% | |
| 34 | VGT | 0.39% | 15,571 | $12M | $753.76 | $4M | +5,727 | +58.2% | |
| 35 | DGRW | 0.34% | 116,319 | $10M | $89.43 | -$171K | -2,533 | -2.1% | |
| 36 | VTI | 0.34% | 30,688 | $10M | $335.27 | $163K | -168 | -0.5% | |
| 37 | XLP | 0.31% | 123,182 | $10M | $77.68 | $218K | +3,871 | +3.2% | |
| 38 | IVW | 0.29% | 71,675 | $9M | $123.26 | -$167K | -2,887 | -3.9% | |
| 39 | VEA | 0.26% | 128,702 | $8M | $62.47 | -$1M | -25,595 | -16.6% | |
| 40 | BND | 0.26% | 106,597 | $8M | $74.07 | -$865K | -11,201 | -9.5% | |
| 41 | IVV | 0.25% | 11,053 | $8M | $684.91 | $174K | +2 | +0.0% | |
| 42 | GLD | 0.25% | 18,885 | $7M | $396.30 | $720K | -145 | -0.8% | |
| 43 | SCHF | 0.23% | 294,231 | $7M | $24.04 | $61K | -6,974 | -2.3% | |
| 44 | SCHG | 0.23% | 215,333 | $7M | $32.62 | $81K | -2,261 | -1.0% | |
| 45 | VXF | 0.23% | 33,226 | $7M | $209.12 | $262K | +1,285 | +4.0% | |
| 46 | COWZ | 0.22% | 110,954 | $7M | $60.17 | $78K | -3,850 | -3.4% | |
| 47 | GOOGL | 0.21% | 20,460 | $6M | $312.99 | $2M | +1,094 | +5.7% | |
| 48 | BIV | 0.20% | 79,628 | $6M | $77.88 | -$3M | -37,183 | -31.8% | |
| 49 | GOOG | 0.20% | 19,358 | $6M | $313.80 | $2M | +614 | +3.3% | |
| 50 | SPTI | 0.19% | 201,094 | $6M | $28.84 | -$433K | -14,577 | -6.8% | |
| 51 | VO | 0.18% | 18,743 | $5M | $290.21 | -$278K | -720 | -3.7% | |
| 52 | USVM | 0.18% | 59,539 | $5M | $91.31 | -$297K | -3,773 | -6.0% | |
| 53 | VOX | 0.18% | 27,525 | $5M | $193.63 | $4M | +21,160 | +332.4% | |
| 54 | XLY | 0.17% | 44,415 | $5M | $119.41 | -$647K | +19,585 | +78.9% | |
| 55 | EMXC | 0.17% | 72,646 | $5M | $72.68 | $296K | -1,173 | -1.6% | |
| 56 | PXF | 0.17% | 80,406 | $5M | $65.54 | $292K | -968 | -1.2% | |
| 57 | JEPI | 0.17% | 87,708 | $5M | $57.24 | $511K | +8,734 | +11.1% | |
| 58 | PM | 0.16% | 29,928 | $5M | $160.40 | -$663K | -3,755 | -11.2% | |
| 59 | BMAR | 0.16% | 89,244 | $5M | $53.05 | $28K | -1,966 | -2.2% | |
| 60 | KORP | 0.16% | 100,183 | $5M | $47.25 | -$672K | -13,374 | -11.8% | |
| 61 | VIS | 0.15% | 15,717 | $5M | $298.38 | $4M | +13,412 | +581.9% | |
| 62 | HD | 0.15% | 13,233 | $5M | $344.09 | -$492K | +782 | +6.3% | |
| 63 | GMUB | 0.15% | 88,591 | $5M | $51.19 | $811K | +15,399 | +21.0% | |
| 64 | LMT | 0.15% | 9,332 | $5M | $483.67 | $251K | +793 | +9.3% | |
| 65 | VCR | 0.15% | 11,384 | $4M | $393.92 | $4M | +9,752 | +597.5% | |
| 66 | ILCG | 0.14% | 41,838 | $4M | $104.04 | -$21K | -97 | -0.2% | |
| 67 | BRK-B | 0.14% | 8,551 | $4M | $502.64 | $31K | +63 | +0.7% | |
| 68 | XOM | 0.14% | 35,625 | $4M | $120.34 | $295K | +214 | +0.6% | |
| 69 | FIXD | 0.14% | 96,135 | $4M | $44.32 | $493K | +11,316 | +13.3% | |
| 70 | JNJ | 0.14% | 20,272 | $4M | $206.95 | $905K | +2,529 | +14.2% | |
| 71 | JMUB | 0.14% | 82,660 | $4M | $50.50 | $779K | +15,388 | +22.9% | |
| 72 | JPM | 0.14% | 12,904 | $4M | $322.22 | $141K | +170 | +1.3% | |
| 73 | IJR | 0.13% | 33,860 | $4M | $120.18 | -$206K | -2,120 | -5.9% | |
| 74 | DFAC | 0.13% | 102,318 | $4M | $39.59 | $105K | +9 | +0.0% | |
| 75 | GOF | 0.12% | 287,555 | $4M | $12.88 | -$399K | +13,654 | +5.0% | |
| 76 | NYF | 0.12% | 68,083 | $4M | $53.51 | $7K | -64 | -0.1% | |
| 77 | TUSI | 0.12% | 142,674 | $4M | $25.33 | $378K | +15,051 | +11.8% | |
| 78 | XLK | 0.12% | 25,083 | $4M | $143.97 | $376K | +13,604 | +118.5% | |
| 79 | GSIE | 0.12% | 83,837 | $4M | $42.94 | $34K | -2,915 | -3.4% | |
| 80 | VWO | 0.12% | 66,758 | $4M | $53.76 | -$594K | -10,438 | -13.5% | |
| 81 | ITOT | 0.12% | 24,053 | $4M | $148.69 | $199K | +864 | +3.7% | |
| 82 | DUK | 0.11% | 28,799 | $3M | $117.21 | $820K | +8,150 | +39.5% | |
| 83 | SMMD | 0.11% | 44,911 | $3M | $74.94 | $161K | +1,449 | +3.3% | |
| 84 | PEP | 0.11% | 23,101 | $3M | $143.52 | $370K | +2,130 | +10.2% | |
| 85 | FLMI | 0.11% | 133,301 | $3M | $24.87 | $762K | +30,228 | +29.3% | |
| 86 | PG | 0.11% | 22,783 | $3M | $143.31 | -$104K | +856 | +3.9% | |
| 87 | DFUS | 0.11% | 43,196 | $3M | $74.17 | $28K | -642 | -1.5% | |
| 88 | AMLP | 0.10% | 67,340 | $3M | $47.02 | $387K | +8,110 | +13.7% | |
| 89 | RDVI | 0.10% | 120,642 | $3M | $26.24 | $357K | +11,979 | +11.0% | |
| 90 | HMOP | 0.10% | 77,305 | $3M | $39.11 | $477K | +11,957 | +18.3% | |
| 91 | SPGI | 0.10% | 5,748 | $3M | $522.59 | $205K | -3 | -0.1% | |
| 92 | VNQ | 0.10% | 33,680 | $3M | $88.49 | -$633K | -5,841 | -14.8% | |
| 93 | SPMD | 0.10% | 51,246 | $3M | $57.91 | -$161K | -3,455 | -6.3% | |
| 94 | SPLG | 0.10% | 36,053 | $3M | $80.22 | -$205K | -3,482 | -8.8% | |
| 95 | TSLA | 0.09% | 5,828 | $3M | $449.73 | $163K | +301 | +5.5% | |
| 96 | ABBV | 0.09% | 11,432 | $3M | $228.49 | $285K | +1,380 | +13.7% | |
| 97 | VDC | 0.09% | 12,329 | $3M | $211.24 | -$30K | +5 | +0.0% | |
| 98 | OMFL | 0.08% | 41,422 | $3M | $61.13 | -$25K | -1,006 | -2.4% | |
| 99 | EFA | 0.08% | 26,342 | $3M | $96.03 | -$24K | -1,005 | -3.7% | |
| 100 | VB | 0.08% | 9,799 | $3M | $257.94 | -$570K | -2,383 | -19.6% |