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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
-9.66%
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
$374M
AUM Growth
-$14.1M
Cap. Flow
+$27M
Cap. Flow %
7.21%
Top 10 Hldgs %
78.03%
Holding
70
New
15
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.1M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$35.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.41%
22,327
-1,395
-6% -$108K
AAPL icon
27
Apple
AAPL
$4.54T
$1.4M 0.37%
35,464
+1,188
+3% +$57.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.34%
37,955
-855
-2% -$31.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.29%
4,399
-9
-0.2% -$2.43K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$998K 0.27%
+18,896
New +$988K
EVRG icon
31
Evergy
EVRG
$19.1B
$951K 0.25%
16,759
-65
-0.4% -$3.75K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$884K 0.24%
6,601
-385
-6% -$57.4K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$849K 0.23%
18,625
-45
-0.2% -$2.16K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$842K 0.23%
37,620
+1,008
+3% +$24.4K
CERN
35
DELISTED
Cerner Corp
CERN
$681K 0.18%
12,984
-4
-0% -$232
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$656K 0.18%
5,181
-32
-0.6% -$4.54K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$563K 0.15%
4,056
-68
-2% -$10.2K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$494K 0.13%
+30,933
New +$540K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$469K 0.13%
10,096
-524
-5% -$26.4K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$457K 0.12%
15,906
-6,632
-29% -$203K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$457K 0.12%
3,112
– –
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$408K 0.11%
+15,782
New +$428K
XOM icon
43
ExxonMobil
XOM
$644B
$356K 0.1%
5,218
+73
+1% +$5.73K
AMZN icon
44
Amazon
AMZN
$2.92T
$351K 0.09%
+4,680
New +$389K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$339K 0.09%
4,547
+459
+11% +$36.2K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$330K 0.09%
5,379
+20
+0.4% +$1.41K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$327K 0.09%
+14,981
New +$345K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.09%
1,588
+90
+6% +$18.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$320K 0.09%
1,058
– –
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$308K 0.08%
+9,973
New +$333K
1
2
3

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EWA
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MHC
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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
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Retirement Planning Group (Kansas) held 70 positions worth $374M, down 3.6% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $27M of net new capital in Q4 2018, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 779,558 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $61.2M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 779,558 shares worth $39M.
  • Retirement Planning Group (Kansas) added most to John Hancock Multifactor Large Cap ETF in Q4 2018, an estimated $1.27M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $61.2M.
  • Retirement Planning Group (Kansas) fully exited Altria Group in Q4 2018, selling an estimated $310K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $374M portfolio in Q4 2018.
  • Retirement Planning Group (Kansas) opened 15 new positions and closed 4 in Q4 2018.
  • Retirement Planning Group (Kansas)'s portfolio value fell 3.6% quarter-over-quarter to $374M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2018, filed 6 Feb 2019.