We are live on ! Find out more
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
+3.41%
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
$388M
AUM Growth
+$17.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
86.51%
Holding
57
New
3
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$997K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$564K
2
AMZN icon
Amazon
AMZN
+$423K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$313K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.61%
3 Utilities 0.24%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.1B
$924K 0.24%
16,824
-2,117
-11% -$120K
CERN
27
DELISTED
Cerner Corp
CERN
$837K 0.22%
12,988
+1,600
+14% +$102K
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$834K 0.21%
5,213
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$735K 0.19%
22,538
-1,345
-6% -$44K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$667K 0.17%
4,124
-25
-0.6% -$3.97K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$585K 0.15%
10,620
-56
-0.5% -$3.07K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$536K 0.14%
3,112
-120
-4% -$20.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$460K 0.12%
3,077
-88
-3% -$13K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$440K 0.11%
5,359
– –
XOM icon
35
ExxonMobil
XOM
$644B
$437K 0.11%
5,145
+286
+6% +$23.4K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$389K 0.1%
1,058
-25
-2% -$9.16K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.09%
8,576
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.09%
4,088
-164
-4% -$13.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.08%
1,498
+100
+7% +$20.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.08%
17,583
– –
MO icon
41
Altria Group
MO
$114B
$310K 0.08%
+5,137
New +$305K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.08%
2,333
– –
BAC icon
43
Bank of America
BAC
$435B
$282K 0.07%
9,559
+800
+9% +$24.4K
USB icon
44
US Bancorp
USB
$98.2B
$268K 0.07%
+5,078
New +$269K
PG icon
45
Procter & Gamble
PG
$336B
$266K 0.07%
3,199
+377
+13% +$30.8K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.07%
2,460
-14
-0.6% -$1.5K
ENR icon
47
Energizer
ENR
$1.44B
$263K 0.07%
4,482
+1
+0% +$63
MSFT icon
48
Microsoft
MSFT
$3.45T
$258K 0.07%
+2,257
New +$245K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$251K 0.06%
4,598
-1,865
-29% -$102K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.06%
2,243
+87
+4% +$9.72K
1
2
3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Planning Group (Kansas) held 57 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2018 filing shows 3 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was Altria Group: 5,137 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.65% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q3 2018 buy was Altria Group: 5,137 shares worth $310K.
  • Retirement Planning Group (Kansas) added most to John Hancock Multifactor Large Cap ETF in Q3 2018, an estimated $1.2M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $564K.
  • Retirement Planning Group (Kansas) fully exited Amazon in Q3 2018, selling an estimated $423K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 87% of its $388M portfolio in Q3 2018.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 2 in Q3 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2018, filed 7 Nov 2018.