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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
+4.52%
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
$502M
AUM Growth
+$30M
Cap. Flow
+$9.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.66M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.84M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$6.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
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
$1.52M 0.3%
18,150
-92
-0.5% -$7.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.3%
4,618
-305
-6% -$93.9K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.48M 0.29%
26,758
+654
+3% +$36.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.26%
32,255
-395
-1% -$15.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.23%
38,496
+132
+0.3% +$3.81K
EVRG icon
31
Evergy
EVRG
$19.1B
$1.15M 0.23%
17,649
+153
+0.9% +$9.76K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 0.23%
89,322
-354
-0.4% -$4.34K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$864K 0.17%
5,215
-21
-0.4% -$3.32K
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$834K 0.17%
20,237
-247,735
-92% -$9.84M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$805K 0.16%
20,206
+1,655
+9% +$63.1K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$752K 0.15%
5,163
– –
JHMD icon
37
John Hancock Multifactor Developed International ETF
JHMD
$965M
$749K 0.15%
25,297
-239,141
-90% -$6.92M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$723K 0.14%
13,456
-916
-6% -$47.6K
MSFT icon
39
Microsoft
MSFT
$3.45T
$653K 0.13%
4,143
-4,244
-51% -$623K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$642K 0.13%
3,599
-3
-0.1% -$512
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$596K 0.12%
9,999
+8
+0.1% +$459
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$587K 0.12%
3,112
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$533K 0.11%
18,425
-51
-0.3% -$1.45K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$461K 0.09%
39,696
-386,312
-91% -$4.26M
AMZN icon
45
Amazon
AMZN
$2.92T
$456K 0.09%
4,940
+360
+8% +$31.9K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.45B
$441K 0.09%
13,127
-1,871
-12% -$60.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$427K 0.09%
9,708
+1,564
+19% +$65.3K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$426K 0.08%
3,727
+556
+18% +$62.2K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$412K 0.08%
11,905
-3,062
-20% -$102K
CERN
50
DELISTED
Cerner Corp
CERN
$403K 0.08%
5,494
– –
1
2
3 4

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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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Retirement Planning Group (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Planning Group (Kansas) held 77 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.82% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q4 2019 buy was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M.
  • Retirement Planning Group (Kansas) added most to JPMorgan U.S. Minimum Volatility ETF in Q4 2019, an estimated $2.66M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.8M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $297K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $502M portfolio in Q4 2019.
  • Retirement Planning Group (Kansas) opened 8 new positions and closed 3 in Q4 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2019, filed 29 Jan 2020.