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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
+15.79%
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
$544M
AUM Growth
+$126M
Cap. Flow
+$63.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
69.32%
Holding
63
New
7
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$37.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$27.3M
3
BND icon
Vanguard Total Bond Market
BND
+$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Top Sells

Rank Stock Value
1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$32.1M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$23.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
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
$3.07B
$1.53M 0.28%
27,570
+6
+0% +$329
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$1.29M 0.24%
38,376
-840
-2% -$25.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.2%
16,333
-281
-2% -$17.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.04M 0.19%
29,350
-435
-1% -$14.4K
EVRG icon
30
Evergy
EVRG
$19.2B
$1.03M 0.19%
17,412
+131
+0.8% +$7.76K
MSFT icon
31
Microsoft
MSFT
$3.62T
$981K 0.18%
4,818
+456
+10% +$82.8K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.1B
$932K 0.17%
5,063
-100
-2% -$17.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$843K 0.15%
10,142
-546
-5% -$45.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$759K 0.14%
31,160
-12,135
-28% -$276K
AMZN icon
35
Amazon
AMZN
$3.06T
$684K 0.13%
4,960
+1,960
+65% +$237K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$677K 0.12%
4,727
-438
-8% -$57.5K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$628K 0.12%
52,011
-16,872
-24% -$195K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$191B
$580K 0.11%
+10,140
New +$550K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$578K 0.11%
3,368
-233
-6% -$37.7K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.9B
$553K 0.1%
3,071
-41
-1% -$6.95K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$551K 0.1%
1,786
-381
-18% -$112K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.9B
$540K 0.1%
43,710
-5,136
-11% -$59.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$536K 0.1%
+3,427
New +$505K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$500K 0.09%
9,333
-679
-7% -$34K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.63B
$483K 0.09%
15,546
-13,137
-46% -$390K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$463K 0.09%
12,249
-4,153
-25% -$149K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$461K 0.08%
9,682
-2,434
-20% -$109K
CERN
48
DELISTED
Cerner Corp
CERN
$377K 0.07%
5,494
– –
PG icon
49
Procter & Gamble
PG
$338B
$337K 0.06%
2,822
+59
+2% +$6.88K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$318K 0.06%
3,113
-1,096
-26% -$109K
1
2
3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Planning Group (Kansas) held 63 positions worth $544M, up 30% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Planning Group (Kansas) deployed $63.7M of net new capital in Q2 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 904,429 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.95% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was JPMorgan U.S. Minimum Volatility ETF, an estimated $32.1M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 904,429 shares worth $40.3M.
  • Retirement Planning Group (Kansas) added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $27.3M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2020 reduction was JPMorgan U.S. Minimum Volatility ETF, cutting an estimated $32.1M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $369K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 69% of its $544M portfolio in Q2 2020.
  • Retirement Planning Group (Kansas) opened 7 new positions and closed 6 in Q2 2020.
  • Retirement Planning Group (Kansas)'s portfolio value rose 30% quarter-over-quarter to $544M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.