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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
+6.07%
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
$871M
AUM Growth
+$145M
Cap. Flow
+$99.1M
Cap. Flow %
11.38%
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.16M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$269K
3
NEE icon
NextEra Energy
NEE
+$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$219K
5
T icon
AT&T
T
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.61M 0.3%
+22,157
New +$2.47M
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.54M 0.29%
+40,142
New +$2.51M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.17M 0.25%
38,298
+7,681
+25% +$435K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.09M 0.24%
+12,030
New +$2.08M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.23%
4,691
+35
+0.8% +$14.7K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.23%
+14,411
New +$1.98M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.92M 0.22%
+43,902
New +$1.83M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$1.84M 0.21%
38,406
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.19%
16,470
-210
-1% -$20.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.16%
12,650
-526
-4% -$58.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.38M 0.16%
79,704
+34,500
+76% +$582K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.35M 0.16%
4,987
+112
+2% +$28.5K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.15%
+21,780
New +$1.34M
EVRG icon
39
Evergy
EVRG
$19.1B
$1.09M 0.12%
18,010
+136
+0.8% +$8.51K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.12%
19,600
-180
-0.9% -$9.72K
JMIN
41
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.03M 0.12%
29,159
-786
-3% -$27.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$964K 0.11%
4,202
+193
+5% +$43.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$914K 0.1%
4,103
+1,710
+71% +$371K
AMZN icon
44
Amazon
AMZN
$2.92T
$905K 0.1%
5,260
+80
+2% +$13.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$903K 0.1%
3,730
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$830K 0.1%
10,103
-16
-0.2% -$1.32K
JKHY icon
47
Jack Henry & Associates
JKHY
$10.9B
$828K 0.1%
5,063
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$808K 0.09%
+31,016
New +$793K
CERN
49
DELISTED
Cerner Corp
CERN
$792K 0.09%
10,137
-1,319
-12% -$101K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$786K 0.09%
3,071
– –
1
2
3 4

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Planning Group (Kansas) held 87 positions worth $871M, up 20% from $726M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas) deployed $99.1M of net new capital in Q2 2021, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 36,930 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.14M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 36,930 shares worth $4.91M.
  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Retirement Planning Group (Kansas) fully exited NextEra Energy in Q2 2021, selling an estimated $228K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $871M portfolio in Q2 2021.
  • Retirement Planning Group (Kansas) opened 26 new positions and closed 2 in Q2 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $871M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2021, filed 19 Jul 2021.