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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
+6.88%
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
$613M
AUM Growth
+$68.7M
Cap. Flow
+$33.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
77.8%
Holding
60
New
3
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$31M
2
BND icon
Vanguard Total Bond Market
BND
+$17.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23M
2
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$18.3M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.45M 0.24%
38,232
-144
-0.4% -$5.32K
JMIN
27
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.13M 0.18%
38,434
-621,219
-94% -$18.3M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.18%
15,649
-684
-4% -$49K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.18%
28,975
-375
-1% -$14K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.03M 0.17%
4,899
+81
+2% +$17K
EVRG icon
31
Evergy
EVRG
$19.1B
$893K 0.15%
17,568
+156
+0.9% +$8.72K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$842K 0.14%
10,142
– –
JKHY icon
33
Jack Henry & Associates
JKHY
$11B
$823K 0.13%
5,063
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$775K 0.13%
4,920
-40
-0.8% -$6.31K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$748K 0.12%
27,957
-3,203
-10% -$85.6K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$740K 0.12%
3,952
+584
+17% +$108K
WMT icon
37
Walmart Inc
WMT
$894B
$633K 0.1%
13,566
+8,298
+158% +$369K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.5B
$620K 0.1%
4,136
-591
-13% -$88.9K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$601K 0.1%
3,071
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.1B
$587K 0.1%
43,710
– –
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$574K 0.09%
45,174
-6,837
-13% -$87.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$534K 0.09%
9,303
-30
-0.3% -$1.71K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$503K 0.08%
1,502
-284
-16% -$94.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$498K 0.08%
2,925
-502
-15% -$84.4K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.69B
$481K 0.08%
14,485
-1,061
-7% -$34.8K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$469K 0.08%
7,781
-2,359
-23% -$142K
CERN
47
DELISTED
Cerner Corp
CERN
$397K 0.06%
5,494
– –
PG icon
48
Procter & Gamble
PG
$341B
$370K 0.06%
2,665
-157
-6% -$20.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$354K 0.06%
1,664
-70
-4% -$14.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$319K 0.05%
6,327
-3,355
-35% -$170K
1
2
3

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AS
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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Planning Group (Kansas) held 60 positions worth $613M, up 13% from $544M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $33.5M of net new capital in Q3 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NextEra Energy: 3,216 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $23M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2020 buy was NextEra Energy: 3,216 shares worth $223K.
  • Retirement Planning Group (Kansas) added most to iShares Future Exponential Technologies ETF in Q3 2020, an estimated $31M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $23M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, selling an estimated $463K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $613M portfolio in Q3 2020.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 4 in Q3 2020.
  • Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $613M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2020, filed 15 Oct 2020.