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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
+2.78%
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
$441M
AUM Growth
+$26.7M
Cap. Flow
+$15.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
82.24%
Holding
66
New
–
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.22M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$480K
2
BND icon
Vanguard Total Bond Market
BND
+$346K
3
BAC icon
Bank of America
BAC
+$269K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
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
$1.34M 0.3%
24,414
+1,163
+5% +$63.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.19M 0.27%
101,322
+282
+0.3% +$3.24K
EVRG icon
28
Evergy
EVRG
$19.4B
$1.05M 0.24%
17,404
+576
+3% +$33.7K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$1.01M 0.23%
37,164
-486
-1% -$13K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$975K 0.22%
6,269
-151
-2% -$23.3K
CERN
31
DELISTED
Cerner Corp
CERN
$915K 0.21%
12,479
-320
-3% -$21.6K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$906K 0.21%
17,764
-261
-1% -$13.2K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.4B
$691K 0.16%
5,163
– –
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$687K 0.16%
18,853
+976
+5% +$35K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$642K 0.15%
3,946
-7
-0.2% -$1.12K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$627K 0.14%
7,781
-2,261
-23% -$180K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$567K 0.13%
6,822
-4,246
-38% -$346K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$563K 0.13%
10,080
-20
-0.2% -$1.1K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$536K 0.12%
3,112
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$533K 0.12%
19,125
-1,733
-8% -$47.9K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.31B
$489K 0.11%
15,906
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$432K 0.1%
4,560
+40
+0.9% +$3.73K
XOM icon
43
ExxonMobil
XOM
$650B
$392K 0.09%
5,117
-14
-0.3% -$1.08K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$388K 0.09%
16,630
+1,295
+8% +$29.8K
PG icon
45
Procter & Gamble
PG
$340B
$367K 0.08%
3,349
– –
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$366K 0.08%
14,981
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$361K 0.08%
12,190
+1,009
+9% +$29.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$361K 0.08%
4,128
-358
-8% -$31.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$350K 0.08%
987
-25
-2% -$8.74K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.07%
1,536
– –
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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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Planning Group (Kansas) held 66 positions worth $441M, up 6.4% from $414M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $15.1M of net new capital in Q2 2019, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.63% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $480K trimmed.

  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $480K.
  • Retirement Planning Group (Kansas) fully exited Bank of America in Q2 2019, selling an estimated $269K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $441M portfolio in Q2 2019.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 1 in Q2 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $441M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2019, filed 25 Jul 2019.