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Retirement Planning Group, LLC
11460 TOMAHAWK CREEK PKWY SUITE 400, LEAWOOD, KS 66211 • 913-498-8898
Market Value
$3.2B
+6.0%
Holdings
507
+73
New Purchases
89
Added To
198
Closed
27
Reduced
157
Top 10 Concentration
57.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSMD | 7.16% | 5.83% | +1.33% | $231M |
| DIVI | 6.98% | 6.34% | +0.64% | $225M |
| UBND | 4.97% | 4.70% | +0.26% | $160M |
| FBND | 4.02% | 3.77% | +0.25% | $130M |
| FRDM | 4.32% | 4.07% | +0.25% | $139M |
| TSEC | 0.29% | 0.07% | +0.23% | $9M |
| BNDI | 2.94% | 2.74% | +0.20% | $95M |
| PYLD | 5.25% | 5.06% | +0.19% | $169M |
| DIVO | 4.42% | 4.23% | +0.19% | $143M |
| NFLT | 3.15% | 2.97% | +0.18% | $102M |
| PTLC | 0.19% | 0.01% | +0.18% | $6M |
| COST | 1.57% | 1.42% | +0.15% | $51M |
| VHT | 0.18% | 0.04% | +0.13% | $6M |
| GPIX | 0.12% | 0.00% | +0.12% | $4M |
| BOND | 0.17% | 0.06% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.05% | 10.69% | -1.64% | $292M |
| QGRW | 7.17% | 8.12% | -0.95% | $231M |
| VGSH | 1.78% | 2.32% | -0.54% | $57M |
| AAPL | 1.27% | 1.61% | -0.34% | $41M |
| MSFT | 0.63% | 0.94% | -0.31% | $20M |
| VUG | 0.98% | 1.19% | -0.21% | $32M |
| SCHB | 0.84% | 1.02% | -0.17% | $27M |
| SPY | 1.14% | 1.31% | -0.17% | $37M |
| FTRB | 0.67% | 0.83% | -0.16% | $21M |
| QQQ | 0.68% | 0.83% | -0.16% | $22M |
| GSLC | 0.61% | 0.77% | -0.16% | $20M |
| VIG | 0.65% | 0.80% | -0.14% | $21M |
| SPGP | 0.30% | 0.44% | -0.13% | $10M |
| VIS | 0.02% | 0.15% | -0.13% | $753K |
| JEPI | 0.05% | 0.16% | -0.12% | $2M |
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 | 65 | $679M | 21.0% |
| Large Cap | 240 | $788M | 24.4% |
| Mid Cap | 97 | $1.2B | 38.5% |
| Small Cap | 71 | $379M | 11.7% |
| Micro Cap | 34 | $138M | 4.3% |
Portfolio Analytics
Avg Market Cap
$153.0B
Median Market Cap
$19.9B
Avg P/E
28.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
186
# ETFs / Funds
321
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.05% | 488,714 | $292M | $597.55 | -$33M | -30,029 | -5.8% | |
| 2 | QGRW | 7.17% | 4,330,872 | $231M | $53.43 | -$16M | +116,663 | +2.8% | |
| 3 | FSMD | 7.16% | 5,165,395 | $231M | $44.72 | $54M | +1,144,782 | +28.5% | |
| 4 | DIVI | 6.98% | 5,659,717 | $225M | $39.81 | $32M | +695,595 | +14.0% | |
| 5 | PYLD | 5.25% | 6,463,927 | $169M | $26.20 | $15M | +695,457 | +12.1% | |
| 6 | UBND | 4.97% | 7,358,557 | $160M | $21.78 | $17M | +853,671 | +13.1% | |
| 7 | DIVO | 4.42% | 3,180,704 | $143M | $44.85 | $14M | +287,226 | +9.9% | |
| 8 | FDVV | 4.34% | 2,532,542 | $140M | $55.24 | $9M | +217,772 | +9.4% | |
| 9 | FRDM | 4.32% | 2,549,629 | $139M | $54.65 | $15M | +133,481 | +5.5% | |
| 10 | FBND | 4.02% | 2,843,873 | $130M | $45.62 | $15M | +353,665 | +14.2% | |
| 11 | NFLT | 3.15% | 4,467,291 | $102M | $22.75 | $11M | +544,748 | +13.9% | |
| 12 | BNDI | 2.94% | 2,012,440 | $95M | $47.20 | $12M | +259,779 | +14.8% | |
| 13 | VGSH | 1.78% | 979,118 | $57M | $58.54 | -$13M | -222,774 | -18.5% | |
| 14 | COST | 1.57% | 50,707 | $51M | $996.43 | $7M | +612 | +1.2% | |
| 15 | AAPL | 1.27% | 161,459 | $41M | $253.79 | -$8M | -18,964 | -10.5% | |
| 16 | SPY | 1.14% | 56,650 | $37M | $650.35 | -$3M | -1,747 | -3.0% | |
| 17 | VUG | 0.98% | 72,519 | $32M | $436.79 | -$4M | -1,517 | -2.0% | |
| 18 | SCHB | 0.84% | 1,086,268 | $27M | $25.10 | -$4M | -94,700 | -8.0% | |
| 19 | VTV | 0.74% | 120,954 | $24M | $196.20 | $2M | +6,193 | +5.4% | |
| 20 | QQQ | 0.68% | 37,789 | $22M | $577.18 | -$4M | -3,458 | -8.4% | |
| 21 | FTRB | 0.67% | 853,548 | $21M | $25.15 | -$4M | -136,131 | -13.8% | |
| 22 | VIG | 0.65% | 97,861 | $21M | $215.06 | -$3M | -12,274 | -11.1% | |
| 23 | MSFT | 0.63% | 55,010 | $20M | $370.17 | -$8M | -4,105 | -6.9% | |
| 24 | DTD | 0.63% | 235,615 | $20M | $86.36 | -$617K | -11,373 | -4.6% | |
| 25 | SGOV | 0.63% | 201,228 | $20M | $100.66 | -$1M | -10,804 | -5.1% | |
| 26 | GSLC | 0.61% | 157,795 | $20M | $125.13 | -$4M | -18,836 | -10.7% | |
| 27 | SPYV | 0.56% | 320,005 | $18M | $56.58 | -$301K | -3,998 | -1.2% | |
| 28 | IQLT | 0.49% | 339,405 | $16M | $46.23 | -$2M | -47,726 | -12.3% | |
| 29 | CSHI | 0.44% | 288,073 | $14M | $49.78 | $2M | +43,113 | +17.6% | |
| 30 | WMT | 0.43% | 112,007 | $14M | $124.28 | $588K | -7,663 | -6.4% | |
| 31 | AMZN | 0.41% | 64,105 | $13M | $208.27 | $1M | +12,438 | +24.1% | |
| 32 | VGT | 0.35% | 16,070 | $11M | $697.71 | -$525K | +499 | +3.2% | |
| 33 | NVDA | 0.34% | 62,044 | $11M | $174.40 | -$2M | -4,535 | -6.8% | |
| 34 | SCHG | 0.33% | 367,237 | $11M | $29.13 | $4M | +151,904 | +70.5% | |
| 35 | DGRW | 0.32% | 115,736 | $10M | $87.84 | -$236K | -583 | -0.5% | |
| 36 | VTI | 0.31% | 30,883 | $10M | $320.81 | -$381K | +195 | +0.6% | |
| 37 | SPGP | 0.30% | 90,616 | $10M | $107.62 | -$4M | -26,125 | -22.4% | |
| 38 | XLP | 0.30% | 118,459 | $10M | $81.98 | $143K | -4,723 | -3.8% | |
| 39 | TSEC | 0.29% | 366,584 | $9M | $25.79 | $7M | +288,144 | +367.3% | |
| 40 | GLD | 0.28% | 20,788 | $9M | $430.30 | $1M | +1,903 | +10.1% | |
| 41 | VEA | 0.25% | 125,729 | $8M | $64.08 | $17K | -2,973 | -2.3% | |
| 42 | IVV | 0.24% | 11,942 | $8M | $653.23 | $231K | +889 | +8.0% | |
| 43 | IVW | 0.24% | 67,254 | $8M | $113.11 | -$1M | -4,421 | -6.2% | |
| 44 | COWZ | 0.23% | 119,239 | $7M | $62.56 | $784K | +8,285 | +7.5% | |
| 45 | SCHF | 0.22% | 287,950 | $7M | $24.75 | $53K | -6,281 | -2.1% | |
| 46 | BND | 0.21% | 92,806 | $7M | $73.64 | -$1M | -13,791 | -12.9% | |
| 47 | XONA.DE | 0.21% | 40,014 | $7M | $169.66 | $3M | +4,389 | +12.3% | |
| 48 | VXF | 0.20% | 31,254 | $6M | $205.80 | -$516K | -1,972 | -5.9% | |
| 49 | BIV | 0.20% | 81,607 | $6M | $77.18 | $97K | +1,979 | +2.5% | |
| 50 | GMUB | 0.19% | 122,173 | $6M | $50.95 | $2M | +33,582 | +37.9% | |
| 51 | PXF | 0.19% | 87,083 | $6M | $69.90 | $817K | +6,677 | +8.3% | |
| 52 | PTLC | 0.19% | 115,766 | $6M | $52.46 | $6M | +109,137 | +1646.4% | |
| 53 | JMUB | 0.18% | 118,963 | $6M | $49.99 | $2M | +36,303 | +43.9% | |
| 54 | VO | 0.18% | 20,407 | $6M | $287.18 | $421K | +1,664 | +8.9% | |
| 55 | VHT | 0.18% | 20,768 | $6M | $272.33 | $4M | +16,335 | +368.5% | |
| 56 | SPTI | 0.17% | 196,480 | $6M | $28.66 | -$168K | -4,614 | -2.3% | |
| 57 | GOOG | 0.17% | 19,576 | $6M | $286.86 | -$459K | +218 | +1.1% | |
| 58 | LMT | 0.17% | 9,107 | $6M | $604.40 | $991K | -225 | -2.4% | |
| 59 | BOND | 0.17% | 59,552 | $5M | $92.28 | $4M | +41,516 | +230.2% | |
| 60 | EMXC | 0.17% | 68,635 | $5M | $78.66 | $119K | -4,011 | -5.5% | |
| 61 | USVM | 0.17% | 56,681 | $5M | $94.68 | -$70K | -2,858 | -4.8% | |
| 62 | VOX | 0.16% | 29,368 | $5M | $179.84 | -$48K | +1,843 | +6.7% | |
| 63 | JNJ | 0.16% | 20,667 | $5M | $244.44 | $857K | +395 | +1.9% | |
| 64 | PM | 0.15% | 29,532 | $5M | $165.34 | $82K | -396 | -1.3% | |
| 65 | FIXD | 0.14% | 107,088 | $5M | $43.59 | $407K | +10,953 | +11.4% | |
| 66 | BMAR | 0.14% | 88,821 | $5M | $52.49 | -$72K | -423 | -0.5% | |
| 67 | GOOGL | 0.14% | 16,018 | $5M | $287.55 | -$2M | -4,442 | -21.7% | |
| 68 | XLY | 0.14% | 42,219 | $5M | $108.98 | -$703K | -2,196 | -4.9% | |
| 69 | VCR | 0.14% | 12,708 | $5M | $359.03 | $78K | +1,324 | +11.6% | |
| 70 | BRK-B | 0.14% | 9,172 | $4M | $479.21 | $97K | +621 | +7.3% | |
| 71 | FLMI | 0.14% | 176,217 | $4M | $24.79 | $1M | +42,916 | +32.2% | |
| 72 | HD | 0.13% | 12,993 | $4M | $328.88 | -$280K | -240 | -1.8% | |
| 73 | HFSI | 0.13% | 122,142 | $4M | $34.72 | $4M | +101,731 | +498.4% | |
| 74 | GPIX | 0.12% | 80,165 | $4M | $50.04 | — | +80,165 | — | NEW |
| 75 | ILCG | 0.12% | 41,838 | $4M | $95.48 | -$358K | — | — | |
| 76 | TUSI | 0.12% | 156,666 | $4M | $25.32 | $352K | +13,992 | +9.8% | |
| 77 | IJR | 0.12% | 31,782 | $4M | $124.31 | -$118K | -2,078 | -6.1% | |
| 78 | HMOP | 0.12% | 101,917 | $4M | $38.74 | $925K | +24,612 | +31.8% | |
| 79 | DFAC | 0.12% | 100,696 | $4M | $38.86 | -$138K | -1,622 | -1.6% | |
| 80 | XLK | 0.12% | 28,624 | $4M | $132.90 | $193K | +3,541 | +14.1% | |
| 81 | GSIE | 0.12% | 86,430 | $4M | $43.13 | $128K | +2,593 | +3.1% | |
| 82 | NYF | 0.11% | 68,083 | $4M | $53.12 | -$27K | — | — | |
| 83 | DUK | 0.11% | 27,536 | $4M | $130.94 | $230K | -1,263 | -4.4% | |
| 84 | PEP | 0.11% | 22,758 | $4M | $155.29 | $219K | -343 | -1.5% | |
| 85 | TCAF | 0.11% | 98,129 | $3M | $35.59 | — | +98,129 | — | NEW |
| 86 | SMMD | 0.11% | 45,647 | $3M | $76.35 | $120K | +736 | +1.6% | |
| 87 | MLPI | 0.10% | 59,449 | $3M | $56.63 | — | +59,449 | — | NEW |
| 88 | RSP | 0.10% | 17,343 | $3M | $191.92 | $2M | +12,328 | +245.8% | |
| 89 | VWO | 0.10% | 61,549 | $3M | $54.05 | -$262K | -5,209 | -7.8% | |
| 90 | FFSM | 0.10% | 103,645 | $3M | $31.95 | $2M | +51,812 | +100.0% | |
| 91 | VB | 0.10% | 12,442 | $3M | $261.92 | $731K | +2,643 | +27.0% | |
| 92 | RDVI | 0.10% | 127,199 | $3M | $25.55 | $84K | +6,557 | +5.4% | |
| 93 | IEFA | 0.10% | 35,694 | $3M | $90.53 | $3M | +30,573 | +597.0% | |
| 94 | IWB | 0.10% | 9,039 | $3M | $356.57 | $2M | +5,892 | +187.2% | |
| 95 | FELC | 0.10% | 88,279 | $3M | $36.27 | — | +88,279 | — | NEW |
| 96 | PG | 0.10% | 21,877 | $3M | $144.44 | -$105K | -906 | -4.0% | |
| 97 | SPMD | 0.09% | 51,053 | $3M | $59.22 | $56K | -193 | -0.4% | |
| 98 | JPM | 0.09% | 10,063 | $3M | $294.16 | -$1M | -2,841 | -22.0% | |
| 99 | KORP | 0.09% | 63,161 | $3M | $46.61 | -$2M | -37,022 | -37.0% | |
| 100 | ITOT | 0.09% | 20,636 | $3M | $142.43 | -$637K | -3,417 | -14.2% |