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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$371M
AUM Growth
+$2.68M
Cap. Flow
+$2.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
86.36%
Holding
59
New
5
Increased
10
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$14.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.79M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$18.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.63M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.61%
3 Utilities 0.29%
4 Energy 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$928K 0.25%
37,164
-5,256
-12% -$129K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$765K 0.21%
23,883
-967
-4% -$32.4K
CERN
28
DELISTED
Cerner Corp
CERN
$681K 0.18%
11,388
+400
+4% +$23.7K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$680K 0.18%
5,213
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$631K 0.17%
4,149
-123
-3% -$18.5K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$566K 0.15%
10,676
-260
-2% -$13.7K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$525K 0.14%
3,232
– –
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$448K 0.12%
5,359
-3,250
-38% -$260K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$444K 0.12%
3,165
-16
-0.5% -$2.23K
AMZN icon
35
Amazon
AMZN
$2.92T
$423K 0.11%
4,980
– –
XOM icon
36
ExxonMobil
XOM
$644B
$402K 0.11%
4,859
-600
-11% -$47.8K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$384K 0.1%
1,083
-35
-3% -$12.3K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$377K 0.1%
18,070
-183,610
-91% -$3.63M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$354K 0.1%
6,463
-713
-10% -$38.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 0.09%
4,252
-83
-2% -$6.43K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.08%
8,576
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$289K 0.08%
17,583
-1,173
-6% -$19.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K 0.08%
2,333
– –
ENR icon
44
Energizer
ENR
$1.44B
$282K 0.08%
4,481
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.07%
2,474
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.07%
1,398
– –
BA icon
47
Boeing
BA
$171B
$258K 0.07%
769
– –
BAC icon
48
Bank of America
BAC
$435B
$247K 0.07%
8,759
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.07%
2,156
– –
EPC icon
50
Edgewell Personal Care
EPC
$1.25B
$222K 0.06%
4,394
– –
1
2
3

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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Retirement Planning Group (Kansas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Retirement Planning Group (Kansas) held 59 positions worth $371M, up 0.73% from $369M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2018 filing shows 5 new, 10 increased, 25 reduced and 5 closed positions. Its largest new stake was John Hancock Multifactor Large Cap ETF: 404,534 shares worth $14.2M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q2 2018 buy was John Hancock Multifactor Large Cap ETF: 404,534 shares worth $14.2M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.07M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $18.6M.
  • Retirement Planning Group (Kansas) fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $812K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 86% of its $371M portfolio in Q2 2018.
  • Retirement Planning Group (Kansas) opened 5 new positions and closed 5 in Q2 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.73% quarter-over-quarter to $371M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2018, filed 7 Aug 2018.