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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
+9.49%
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
$414M
AUM Growth
+$40.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.6%
Holding
69
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.62M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.95M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.25M 0.3%
23,251
+4,355
+23% +$232K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 0.27%
101,040
-293,118
-74% -$3.18M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$983K 0.24%
6,420
-181
-3% -$27.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$982K 0.24%
37,650
+30
+0.1% +$740
EVRG icon
30
Evergy
EVRG
$19.1B
$977K 0.24%
16,828
+69
+0.4% +$3.93K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$904K 0.22%
18,025
-600
-3% -$29.4K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$899K 0.22%
11,068
-40,158
-78% -$3.21M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$799K 0.19%
10,042
-42,319
-81% -$3.34M
CERN
34
DELISTED
Cerner Corp
CERN
$732K 0.18%
12,799
-185
-1% -$10.3K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$716K 0.17%
5,163
-18
-0.3% -$2.38K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$629K 0.15%
17,877
+7,904
+79% +$267K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$622K 0.15%
3,953
-103
-3% -$15.6K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$575K 0.14%
20,858
-186,063
-90% -$5.03M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$545K 0.13%
10,100
+4
+0% +$207
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$519K 0.13%
3,112
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.45B
$491K 0.12%
15,906
– –
XOM icon
42
ExxonMobil
XOM
$644B
$415K 0.1%
5,131
-87
-2% -$6.63K
AMZN icon
43
Amazon
AMZN
$2.92T
$402K 0.1%
4,520
-160
-3% -$13.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$390K 0.09%
4,486
-61
-1% -$5.04K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$362K 0.09%
14,981
– –
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$355K 0.09%
5,359
-20
-0.4% -$1.32K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$350K 0.08%
1,012
-46
-4% -$15.5K
PG icon
48
Procter & Gamble
PG
$336B
$348K 0.08%
3,349
+327
+11% +$31.8K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$348K 0.08%
+15,335
New +$338K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$327K 0.08%
+11,181
New +$319K
1
2
3

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FNBOO
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SYBT
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YCM
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Retirement Planning Group (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Planning Group (Kansas) held 69 positions worth $414M, up 11% from $374M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2019 filing shows 3 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 15,335 shares worth $348K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.61% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q1 2019 buy was Invesco FTSE RAFI US 1000 ETF: 15,335 shares worth $348K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total World Bond ETF in Q1 2019, an estimated $5.78M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.03M.
  • Retirement Planning Group (Kansas) fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $494K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $414M portfolio in Q1 2019.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 3 in Q1 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 11% quarter-over-quarter to $414M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2019, filed 6 May 2019.