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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$419M
AUM Growth
-$83.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
86.02%
Holding
74
New
–
Increased
24
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$878K 0.21%
10,688
+6,081
+132% +$494K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$857K 0.2%
29,785
-2,470
-8% -$91.8K
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$802K 0.19%
5,163
– –
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.69B
$759K 0.18%
28,683
-25,864
-47% -$833K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$705K 0.17%
68,883
-47,904
-41% -$615K
MSFT icon
31
Microsoft
MSFT
$3.68T
$688K 0.16%
4,362
+219
+5% +$36K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.9B
$591K 0.14%
5,165
-50
-1% -$7.46K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$559K 0.13%
2,167
-2,451
-53% -$748K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$516K 0.12%
16,402
-3,804
-19% -$143K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.8B
$510K 0.12%
3,601
+2
+0.1% +$338
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.1B
$499K 0.12%
48,846
-40,476
-45% -$492K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$497K 0.12%
12,116
-1,340
-10% -$65.9K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$462K 0.11%
3,112
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57B
$432K 0.1%
10,012
+13
+0.1% +$715
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$412K 0.1%
7,332
+2,806
+62% +$160K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$381K 0.09%
4,209
+482
+13% +$52.7K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.4B
$369K 0.09%
5,869
+2,443
+71% +$184K
CERN
43
DELISTED
Cerner Corp
CERN
$346K 0.08%
5,494
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$310K 0.07%
1,697
+150
+10% +$31.9K
PG icon
45
Procter & Gamble
PG
$342B
$304K 0.07%
2,763
+8
+0.3% +$960
JHMD icon
46
John Hancock Multifactor Developed International ETF
JHMD
$984M
$301K 0.07%
13,244
-12,053
-48% -$327K
AMZN icon
47
Amazon
AMZN
$2.95T
$292K 0.07%
3,000
-1,940
-39% -$188K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$277K 0.07%
10,702
-190,640
-95% -$4.86M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$272K 0.07%
9,007
-3,734
-29% -$111K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.9B
$265K 0.06%
3,787
-151
-4% -$13.3K
1
2
3

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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
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Retirement Planning Group (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Planning Group (Kansas) held 74 positions worth $419M, down 17% from $502M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2020 filing shows 24 increased, 27 reduced and 18 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.79% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.57M.
  • Retirement Planning Group (Kansas) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 86% of its $419M portfolio in Q1 2020.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 18 in Q1 2020.
  • Retirement Planning Group (Kansas)'s portfolio value fell 17% quarter-over-quarter to $419M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2020, filed 5 May 2020.