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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
+11.9%
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
$690M
AUM Growth
+$77.4M
Cap. Flow
+$5.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
77.88%
Holding
62
New
6
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.57M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.43M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$540K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.23%
38,232
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.2%
15,293
-356
-2% -$29.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.32M 0.19%
28,755
-220
-0.8% -$9.27K
JMIN
29
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.14M 0.16%
35,823
-2,611
-7% -$80.6K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.07M 0.16%
4,828
-71
-1% -$15.3K
EVRG icon
31
Evergy
EVRG
$19.1B
$984K 0.14%
17,728
+160
+0.9% +$8.78K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$848K 0.12%
27,651
-306
-1% -$8.87K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$841K 0.12%
10,142
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.8B
$835K 0.12%
3,940
-12
-0.3% -$2.4K
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$820K 0.12%
5,063
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$804K 0.12%
4,940
+20
+0.4% +$3.19K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.5B
$771K 0.11%
3,931
-205
-5% -$35.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.1B
$728K 0.11%
48,048
+4,338
+10% +$62.1K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$687K 0.1%
3,071
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$660K 0.1%
44,088
-1,086
-2% -$15.1K
WMT icon
41
Walmart Inc
WMT
$894B
$652K 0.09%
13,566
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$626K 0.09%
9,130
-173
-2% -$11K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.69B
$597K 0.09%
15,836
+1,351
+9% +$48.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$574K 0.08%
1,536
+34
+2% +$12.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$526K 0.08%
2,703
-222
-8% -$40.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$481K 0.07%
6,955
-826
-11% -$53.4K
CERN
47
DELISTED
Cerner Corp
CERN
$431K 0.06%
5,494
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$386K 0.06%
1,664
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$362K 0.05%
861
-53
-6% -$20.4K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$323K 0.05%
5,531
-796
-13% -$43.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Planning Group (Kansas) held 62 positions worth $690M, up 13% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2020 filing shows 6 new, 16 increased and 28 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,971 shares worth $275K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,971 shares worth $275K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q4 2020, an estimated $5.56M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $690M portfolio in Q4 2020.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 0 in Q4 2020.
  • Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $690M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2020, filed 27 Jan 2021.