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Retirement Planning Group, LLC
11460 TOMAHAWK CREEK PKWY SUITE 400, LEAWOOD, KS 66211 • 913-498-8898
Market Value
$3.9B
+22.0%
Holdings
554
+47
New Purchases
74
Added To
223
Closed
14
Reduced
199
Top 10 Concentration
56.8%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.79% | 0.98% | +0.81% | $70M |
| SPY | 1.92% | 1.14% | +0.78% | $76M |
| MGV | 0.62% | 0.00% | +0.62% | $25M |
| FRDM | 4.90% | 4.32% | +0.58% | $193M |
| QQQM | 0.57% | 0.00% | +0.57% | $22M |
| VBR | 0.56% | 0.04% | +0.52% | $22M |
| QGRW | 7.62% | 7.17% | +0.45% | $300M |
| VFH | 0.36% | 0.03% | +0.34% | $14M |
| FSMD | 7.47% | 7.16% | +0.31% | $294M |
| TSEC | 0.50% | 0.29% | +0.20% | $20M |
| VCLT | 0.20% | 0.00% | +0.20% | $8M |
| IGSB | 0.19% | 0.00% | +0.19% | $7M |
| TUSI | 0.30% | 0.12% | +0.18% | $12M |
| JPIB | 0.14% | 0.00% | +0.14% | $5M |
| JPIE | 0.13% | 0.00% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.15% | 1.78% | -0.63% | $45M |
| UBND | 4.51% | 4.97% | -0.46% | $177M |
| DIVO | 3.99% | 4.42% | -0.43% | $157M |
| PYLD | 4.83% | 5.25% | -0.42% | $190M |
| FBND | 3.64% | 4.02% | -0.38% | $143M |
| DIVI | 6.62% | 6.98% | -0.36% | $261M |
| COST | 1.21% | 1.57% | -0.36% | $48M |
| NFLT | 2.88% | 3.15% | -0.27% | $113M |
| FTRB | 0.40% | 0.67% | -0.27% | $16M |
| SGOV | 0.38% | 0.63% | -0.25% | $15M |
| BNDI | 2.70% | 2.94% | -0.25% | $106M |
| VOO | 8.86% | 9.05% | -0.19% | $349M |
| DTD | 0.48% | 0.63% | -0.15% | $19M |
| VOX | 0.03% | 0.16% | -0.14% | $1M |
| VHT | 0.04% | 0.18% | -0.13% | $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 | 72 | $852M | 21.7% |
| Large Cap | 266 | $937M | 23.8% |
| Mid Cap | 101 | $1.6B | 39.5% |
| Small Cap | 77 | $426M | 10.8% |
| Micro Cap | 38 | $166M | 4.2% |
Portfolio Analytics
Avg Market Cap
$149.4B
Median Market Cap
$20.5B
Avg P/E
29.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
212
# ETFs / Funds
342
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.86% | 507,533 | $349M | $686.81 | $57M | +18,819 | +3.9% | |
| 2 | QGRW | 7.62% | 4,540,625 | $300M | $66.03 | $68M | +209,753 | +4.8% | |
| 3 | FSMD | 7.47% | 5,565,941 | $294M | $52.85 | $63M | +400,546 | +7.8% | |
| 4 | DIVI | 6.62% | 6,100,216 | $261M | $42.72 | $35M | +440,499 | +7.8% | |
| 5 | FRDM | 4.90% | 2,644,118 | $193M | $72.90 | $53M | +94,489 | +3.7% | |
| 6 | PYLD | 4.83% | 7,173,455 | $190M | $26.52 | $21M | +709,528 | +11.0% | |
| 7 | UBND | 4.51% | 8,164,569 | $177M | $21.73 | $17M | +806,012 | +10.9% | |
| 8 | FDVV | 4.33% | 2,823,822 | $170M | $60.29 | $30M | +291,280 | +11.5% | |
| 9 | DIVO | 3.99% | 3,438,086 | $157M | $45.70 | $14M | +257,382 | +8.1% | |
| 10 | FBND | 3.64% | 3,153,325 | $143M | $45.49 | $14M | +309,452 | +10.9% | |
| 11 | NFLT | 2.88% | 4,940,760 | $113M | $22.95 | $12M | +473,469 | +10.6% | |
| 12 | BNDI | 2.70% | 2,256,448 | $106M | $47.04 | $11M | +244,008 | +12.1% | |
| 13 | SPY | 1.92% | 101,168 | $76M | $746.77 | $39M | +44,518 | +78.6% | |
| 14 | VUG | 1.79% | 817,700 | $70M | $86.14 | $39M | +745,181 | +1027.6% | |
| 15 | COST | 1.21% | 50,837 | $48M | $935.48 | -$3M | +130 | +0.3% | |
| 16 | AAPL | 1.18% | 161,007 | $47M | $289.36 | $6M | -452 | -0.3% | |
| 17 | VGSH | 1.15% | 776,178 | $45M | $58.20 | -$12M | -202,940 | -20.7% | |
| 18 | QQQ | 0.80% | 42,635 | $31M | $736.40 | $10M | +4,846 | +12.8% | |
| 19 | SCHB | 0.79% | 1,068,109 | $31M | $28.96 | $4M | -18,159 | -1.7% | |
| 20 | VTV | 0.68% | 122,262 | $27M | $217.93 | $3M | +1,308 | +1.1% | |
| 21 | MGV | 0.62% | 149,966 | $25M | $163.45 | — | +149,966 | — | NEW |
| 22 | QQQM | 0.57% | 73,881 | $22M | $302.97 | — | +73,881 | — | NEW |
| 23 | VBR | 0.56% | 91,469 | $22M | $242.99 | $21M | +84,847 | +1281.3% | |
| 24 | VIG | 0.56% | 92,401 | $22M | $236.62 | $818K | -5,460 | -5.6% | |
| 25 | CSHI | 0.56% | 438,606 | $22M | $49.81 | $8M | +150,533 | +52.3% | |
| 26 | GSLC | 0.52% | 145,366 | $21M | $141.89 | $881K | -12,429 | -7.9% | |
| 27 | MSFT | 0.51% | 53,831 | $20M | $373.02 | -$283K | -1,179 | -2.1% | |
| 28 | TSEC | 0.50% | 758,554 | $20M | $25.82 | $10M | +391,970 | +106.9% | |
| 29 | DTD | 0.48% | 201,901 | $19M | $93.25 | -$2M | -33,714 | -14.3% | |
| 30 | SPYV | 0.45% | 292,995 | $18M | $60.79 | -$295K | -27,010 | -8.4% | |
| 31 | IQLT | 0.40% | 317,383 | $16M | $49.55 | $36K | -22,022 | -6.5% | |
| 32 | FTRB | 0.40% | 623,408 | $16M | $25.10 | -$6M | -230,140 | -27.0% | |
| 33 | AMZN | 0.39% | 64,468 | $15M | $238.34 | $2M | +363 | +0.6% | |
| 34 | SGOV | 0.38% | 148,878 | $15M | $100.67 | -$5M | -52,350 | -26.0% | |
| 35 | NVDA | 0.37% | 72,509 | $15M | $200.09 | $4M | +10,465 | +16.9% | |
| 36 | VFH | 0.36% | 108,505 | $14M | $131.60 | $13M | +101,689 | +1491.9% | |
| 37 | WMT | 0.32% | 110,695 | $13M | $113.26 | -$1M | -1,312 | -1.2% | |
| 38 | TUSI | 0.30% | 473,334 | $12M | $25.26 | $8M | +316,668 | +202.1% | |
| 39 | SCHG | 0.30% | 349,899 | $12M | $33.84 | $1M | -17,338 | -4.7% | |
| 40 | BIV | 0.30% | 153,297 | $12M | $76.70 | $5M | +71,690 | +87.8% | |
| 41 | VTI | 0.29% | 30,693 | $11M | $370.04 | $1M | -190 | -0.6% | |
| 42 | DGRW | 0.28% | 113,879 | $11M | $95.62 | $723K | -1,857 | -1.6% | |
| 43 | SPGP | 0.25% | 81,484 | $10M | $122.29 | $213K | -9,132 | -10.1% | |
| 44 | JMUB | 0.25% | 193,799 | $10M | $50.66 | $4M | +74,836 | +62.9% | |
| 45 | VEA | 0.24% | 134,316 | $10M | $71.25 | $2M | +8,587 | +6.8% | |
| 46 | VGT | 0.24% | 77,983 | $9M | $119.52 | -$2M | +61,913 | +385.3% | |
| 47 | IVV | 0.23% | 12,305 | $9M | $748.89 | $1M | +363 | +3.0% | |
| 48 | IVW | 0.23% | 66,198 | $9M | $137.53 | $1M | -1,056 | -1.6% | |
| 49 | XLP | 0.23% | 108,698 | $9M | $83.07 | -$682K | -9,761 | -8.2% | |
| 50 | SCHF | 0.22% | 312,672 | $9M | $27.70 | $2M | +24,722 | +8.6% | |
| 51 | BOND | 0.22% | 93,117 | $9M | $92.21 | $3M | +33,565 | +56.4% | |
| 52 | VCLT | 0.20% | 104,536 | $8M | $75.25 | — | +104,536 | — | NEW |
| 53 | GMUB | 0.19% | 145,529 | $7M | $51.44 | $1M | +23,356 | +19.1% | |
| 54 | IGSB | 0.19% | 142,025 | $7M | $52.41 | — | +142,025 | — | NEW |
| 55 | GLD | 0.18% | 19,614 | $7M | $368.39 | -$2M | -1,174 | -5.7% | |
| 56 | GOOG | 0.18% | 20,283 | $7M | $353.32 | $2M | +707 | +3.6% | |
| 57 | EMXC | 0.18% | 67,814 | $7M | $102.30 | $2M | -821 | -1.2% | |
| 58 | VXF | 0.17% | 27,541 | $7M | $246.21 | $349K | -3,713 | -11.9% | |
| 59 | PXF | 0.17% | 88,860 | $7M | $75.64 | $634K | +1,777 | +2.0% | |
| 60 | VDC | 0.16% | 28,721 | $6M | $225.49 | $4M | +15,684 | +120.3% | |
| 61 | VO | 0.16% | 79,600 | $6M | $80.57 | $553K | +59,193 | +290.1% | |
| 62 | PTLC | 0.16% | 109,708 | $6M | $58.26 | $319K | -6,058 | -5.2% | |
| 63 | BND | 0.16% | 84,429 | $6M | $73.41 | -$636K | -8,377 | -9.0% | |
| 64 | HFSI | 0.16% | 175,023 | $6M | $35.16 | $2M | +52,881 | +43.3% | |
| 65 | COWZ | 0.15% | 97,302 | $6M | $62.20 | -$1M | -21,937 | -18.4% | |
| 66 | USVM | 0.15% | 53,505 | $6M | $109.83 | $510K | -3,176 | -5.6% | |
| 67 | GOOGL | 0.15% | 16,203 | $6M | $357.37 | $1M | +185 | +1.1% | |
| 68 | FLMI | 0.14% | 225,521 | $6M | $25.17 | $1M | +49,304 | +28.0% | |
| 69 | SPTI | 0.14% | 193,265 | $5M | $28.39 | -$144K | -3,215 | -1.6% | |
| 70 | XLK | 0.14% | 28,625 | $5M | $190.52 | $2M | +1 | — | |
| 71 | JPIB | 0.14% | 112,138 | $5M | $48.35 | — | +112,138 | — | NEW |
| 72 | XONA.DE | 0.14% | 39,140 | $5M | $136.72 | -$1M | -874 | -2.2% | |
| 73 | JNJ | 0.13% | 20,922 | $5M | $253.97 | $262K | +255 | +1.2% | |
| 74 | VPU | 0.13% | 26,991 | $5M | $195.73 | $3M | +16,605 | +159.9% | |
| 75 | GPIX | 0.13% | 94,319 | $5M | $55.57 | $1M | +14,154 | +17.7% | |
| 76 | JPIE | 0.13% | 109,450 | $5M | $46.05 | — | +109,450 | — | NEW |
| 77 | PM | 0.13% | 27,785 | $5M | $180.91 | $144K | -1,747 | -5.9% | |
| 78 | FIXD | 0.13% | 114,822 | $5M | $43.61 | $339K | +7,734 | +7.2% | |
| 79 | BMAR | 0.13% | 86,301 | $5M | $57.63 | $311K | -2,520 | -2.8% | |
| 80 | SPHY | 0.13% | 211,339 | $5M | $23.44 | — | +211,339 | — | NEW |
| 81 | SPSB | 0.12% | 163,847 | $5M | $30.01 | — | +163,847 | — | NEW |
| 82 | ILCG | 0.12% | 41,748 | $5M | $117.02 | $891K | -90 | -0.2% | |
| 83 | HMOP | 0.12% | 122,346 | $5M | $39.15 | $841K | +20,429 | +20.0% | |
| 84 | XSMO | 0.12% | 51,051 | $5M | $93.63 | — | +51,051 | — | NEW |
| 85 | XLY | 0.12% | 39,884 | $5M | $117.28 | $76K | -2,335 | -5.5% | |
| 86 | HD | 0.11% | 12,747 | $4M | $352.69 | $223K | -246 | -1.9% | |
| 87 | LMT | 0.11% | 8,781 | $4M | $509.45 | -$1M | -326 | -3.6% | |
| 88 | DFAC | 0.11% | 100,702 | $4M | $44.36 | $554K | +6 | +0.0% | |
| 89 | FELC | 0.11% | 105,438 | $4M | $41.91 | $1M | +17,159 | +19.4% | |
| 90 | IWF | 0.11% | 35,471 | $4M | $124.17 | $3M | +32,044 | +935.0% | |
| 91 | BRK-B | 0.11% | 8,753 | $4M | $500.39 | -$15K | -419 | -4.6% | |
| 92 | IJR | 0.11% | 29,194 | $4M | $148.31 | $379K | -2,588 | -8.1% | |
| 93 | VAW | 0.11% | 18,633 | $4M | $228.79 | $4M | +15,425 | +480.8% | |
| 94 | FFSM | 0.11% | 110,096 | $4M | $38.21 | $895K | +6,451 | +6.2% | |
| 95 | RDVI | 0.11% | 142,520 | $4M | $29.40 | $940K | +15,321 | +12.0% | |
| 96 | SMMD | 0.11% | 45,393 | $4M | $91.63 | $674K | -254 | -0.6% | |
| 97 | DUK | 0.10% | 31,992 | $4M | $126.58 | $444K | +4,456 | +16.2% | |
| 98 | MLPI | 0.10% | 73,157 | $4M | $55.02 | $659K | +13,708 | +23.1% | |
| 99 | TCAF | 0.10% | 97,932 | $4M | $41.10 | $533K | -197 | -0.2% | |
| 100 | VWO | 0.10% | 66,550 | $4M | $59.69 | $646K | +5,001 | +8.1% |