We are live on ! Find out more
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
+4.12%
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
$726M
AUM Growth
+$35.9M
Cap. Flow
+$8.17M
Cap. Flow %
1.13%
Top 10 Hldgs %
78.33%
Holding
65
New
3
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.04M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.63%
3 Utilities 0.18%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.21%
16,680
-2,812
-14% -$247K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.43M 0.2%
13,176
-2,117
-14% -$222K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.15M 0.16%
4,875
+47
+1% +$10.9K
EVRG icon
29
Evergy
EVRG
$19.2B
$1.06M 0.15%
17,874
+146
+0.8% +$8.08K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.14%
19,780
-8,975
-31% -$448K
JMIN
31
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1M 0.14%
29,945
-5,878
-16% -$190K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$886K 0.12%
4,009
+78
+2% +$17K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$835K 0.12%
3,730
-210
-5% -$46K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$832K 0.11%
10,119
-23
-0.2% -$1.9K
CERN
35
DELISTED
Cerner Corp
CERN
$823K 0.11%
11,456
+5,962
+109% +$448K
AMZN icon
36
Amazon
AMZN
$2.99T
$801K 0.11%
5,180
+240
+5% +$38K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$768K 0.11%
5,063
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$729K 0.1%
3,071
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.2B
$723K 0.1%
45,204
-2,844
-6% -$44.6K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$721K 0.1%
22,677
-4,974
-18% -$162K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$700K 0.1%
40,965
-3,123
-7% -$50.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.3B
$688K 0.09%
9,309
+179
+2% +$12.9K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.69B
$636K 0.09%
15,644
-192
-1% -$7.54K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$595K 0.08%
1,501
-35
-2% -$13.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$510K 0.07%
7,082
+127
+2% +$9.08K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$495K 0.07%
2,393
-310
-11% -$62.7K
WMT icon
47
Walmart Inc
WMT
$888B
$464K 0.06%
10,242
-3,324
-25% -$154K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$429K 0.06%
1,680
+16
+1% +$3.88K
PG icon
49
Procter & Gamble
PG
$345B
$408K 0.06%
3,009
+742
+33% +$96.8K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$384K 0.05%
807
-54
-6% -$24.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Planning Group (Kansas) held 65 positions worth $726M, up 5.2% from $690M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2021 filing shows 3 new, 26 increased, 26 reduced and 4 closed positions. Its largest new stake was AT&T: 9,347 shares worth $214K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.99% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q1 2021 buy was AT&T: 9,347 shares worth $214K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.62M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.04M.
  • Retirement Planning Group (Kansas) fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $275K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $726M portfolio in Q1 2021.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 4 in Q1 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.2% quarter-over-quarter to $726M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2021, filed 26 Apr 2021.