Latest Retirement Planning Group Stock Portfolio
Retirement Planning Group Performance:
2024 Q3: 1.27%YTD: 0.82%2023: 0.69%
Performance for 2024 Q3 is 1.27%, and YTD is 0.82%, and 2023 is 0.69%.
About Retirement Planning Group and 13F Hedge Fund Stock Holdings
Retirement Planning Group, LLC is a hedge fund based in LEAWOOD, KS. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Retirement Planning Group, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Retirement Planning Group, LLC are VIG, AMLX, CSD. The fund has invested 7.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.3% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD BD INDEX FDS (BIV) and GLOBAL X FDS (AGNG). Retirement Planning Group, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), NEOS ETF TRUST (KOCG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Retirement Planning Group, LLC are VIG, AMLX, CSD. The fund has invested 7.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.3% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD BD INDEX FDS (BIV) and GLOBAL X FDS (AGNG). Retirement Planning Group, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), NEOS ETF TRUST (KOCG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P 500 ETF TR (SPY).
Retirement Planning Group Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Planning Group, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 39,255,600 |
| neos etf trust | 25,673,000 |
| ishares tr | 5,905,830 |
| vanguard bd index fds | 5,184,800 |
| vanguard bd index fds | 5,119,420 |
| s&p global inc | 2,965,400 |
| ishares tr | 2,746,200 |
| ishares tr | 1,517,440 |
New stocks bought by Retirement Planning Group
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 1,194 |
| vanguard tax-managed fds | 968 |
| spdr s&p 500 etf tr | 923 |
| ishares tr | 408 |
| amgen inc | 304 |
| ishares tr | 177 |
| ishares tr | 146 |
| ishares tr | 137 |
Additions to existing portfolio by Retirement Planning Group
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -75.77 |
| vanguard bd index fds | -48.37 |
| global x fds | -45.03 |
| abbvie inc | -43.89 |
| j p morgan exchange traded f | -43.49 |
| pgim etf tr | -42.83 |
| spdr ser tr | -42.11 |
| neos etf trust | -40.51 |
Retirement Planning Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr | -433,154 |
| ishares tr | -741,232 |
| ishares tr | -1,407,540 |
| ishares tr | -1,407,210 |
| ishares inc | -842,073 |
| ishares tr | -917,732 |
| franklin templeton etf tr | -319,923 |
| first tr exchange traded fd | -867,516 |
Retirement Planning Group got rid off the above stocks
Sector Distribution
Retirement Planning Group, LLC has about 84.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.8 |
| Healthcare | 7.6 |
| Technology | 3.1 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Retirement Planning Group, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| MICRO-CAP | 7.3 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 14.5% of the stocks held by Retirement Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| RUSSELL 2000 | 8.2 |
| S&P 500 | 6.3 |
Retirement Planning Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Planning Group
Retirement Planning Group, LLC has 264 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Retirement Planning Group, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 124,681 | 29,037,600 | added | 22.06 | ||
| AAXJ | ishares tr | 0.15 | 40,564 | 2,746,200 | new | |||
| AAXJ | ishares tr | 0.08 | 18,740 | 1,436,220 | reduced | -18.58 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 2,605 | 514,427 | reduced | -43.89 | ||
| ABC | cencora inc | 0.01 | 1,114 | 250,660 | new | |||
| ABT | abbott labs | 0.02 | 3,137 | 357,617 | added | 18.69 | ||
| ACES | alps etf tr | 0.02 | 7,830 | 369,028 | added | 2.86 | ||
| ACI | albertsons cos inc | 0.01 | 12,047 | 222,623 | new | |||
| ACIO | etf ser solutions | 0.07 | 13,065 | 1,308,380 | added | 1.33 | ||
| ACWF | ishares tr | 4.97 | 2,198,180 | 91,202,600 | added | 4.53 | ||
| ACWF | ishares tr | 0.03 | 8,995 | 528,636 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.06 | 7,492 | 1,175,520 | reduced | -1.81 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 200,664 | 5,042,690 | reduced | -6.83 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 16,193 | 732,571 | added | 3.73 | ||
| AFTY | pacer fds tr | 1.44 | 455,905 | 26,365,000 | reduced | -6.19 | ||
| AGGH | simplify exchange traded fun | 0.02 | 18,160 | 398,794 | reduced | -6.51 | ||