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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
+1.2%
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
$472M
AUM Growth
+$31.4M
Cap. Flow
+$27.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
83.18%
Holding
71
New
7
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$48.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.5M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.62M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
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
$1.44M 0.31%
26,104
+1,690
+7% +$93.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.3%
18,242
-2,167
-11% -$168K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.27%
32,650
-3,160
-9% -$121K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.17M 0.25%
8,387
+6,001
+252% +$825K
EVRG icon
30
Evergy
EVRG
$19.1B
$1.17M 0.25%
17,496
+92
+0.5% +$5.82K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.23%
38,364
+1,200
+3% +$33.3K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.06M 0.22%
89,676
-11,646
-11% -$137K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$792K 0.17%
5,236
-1,033
-16% -$158K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$754K 0.16%
5,163
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$717K 0.15%
14,372
-3,392
-19% -$169K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$682K 0.14%
18,551
-302
-2% -$11.1K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$593K 0.13%
3,602
-344
-9% -$56.5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$587K 0.12%
7,268
-513
-7% -$41.4K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$567K 0.12%
6,720
-102
-1% -$8.55K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$559K 0.12%
9,991
-89
-0.9% -$4.97K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$541K 0.11%
3,112
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$509K 0.11%
18,476
-649
-3% -$17.6K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$476K 0.1%
14,967
-164,816
-92% -$5.25M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.45B
$461K 0.1%
14,998
-908
-6% -$27.4K
PG icon
45
Procter & Gamble
PG
$336B
$422K 0.09%
3,389
+40
+1% +$4.73K
AMZN icon
46
Amazon
AMZN
$2.92T
$398K 0.08%
4,580
+20
+0.4% +$1.85K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$382K 0.08%
4,093
-35
-0.8% -$3.18K
CERN
48
DELISTED
Cerner Corp
CERN
$375K 0.08%
5,494
-6,985
-56% -$494K
XOM icon
49
ExxonMobil
XOM
$644B
$361K 0.08%
5,117
– –
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$360K 0.08%
14,980
-1
-0% -$24
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 2019 Portfolio in Review

As of Q3 2019, Retirement Planning Group (Kansas) held 71 positions worth $472M, up 7.1% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Retirement Planning Group (Kansas) deployed $27.2M of net new capital in Q3 2019, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan U.S. Minimum Volatility ETF: 1,624,665 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.62% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26.6M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2019 buy was JPMorgan U.S. Minimum Volatility ETF: 1,624,665 shares worth $49M.
  • Retirement Planning Group (Kansas) added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $4.36M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.6M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $244K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 83% of its $472M portfolio in Q3 2019.
  • Retirement Planning Group (Kansas) opened 7 new positions and closed 2 in Q3 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.1% quarter-over-quarter to $472M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2019, filed 25 Oct 2019.