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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
-0.92%
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
$880M
AUM Growth
+$8.64M
Cap. Flow
+$17.6M
Cap. Flow %
2%
Top 10 Hldgs %
78.16%
Holding
91
New
6
Increased
39
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.61M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.86M 0.21%
4,318
-373
-8% -$165K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 0.21%
38,406
– –
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.83M 0.21%
41,178
-2,724
-6% -$125K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.19%
16,509
+39
+0.2% +$4.14K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 0.16%
12,524
-126
-1% -$13.9K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.34M 0.15%
4,751
-236
-5% -$68.7K
AMZN icon
32
Amazon
AMZN
$2.99T
$1.19M 0.13%
7,220
+1,960
+37% +$338K
EVRG icon
33
Evergy
EVRG
$19.3B
$1.18M 0.13%
18,944
+934
+5% +$61.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.12%
19,570
-30
-0.2% -$1.61K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$979K 0.11%
8,257
-13,900
-63% -$1.7M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$964K 0.11%
55,584
-24,120
-30% -$430K
JMIN
37
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$959K 0.11%
27,270
-1,889
-6% -$68.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$928K 0.11%
4,243
+41
+1% +$9.09K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.9B
$902K 0.1%
3,730
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$849K 0.1%
10,355
+252
+2% +$20.7K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$831K 0.09%
5,063
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$783K 0.09%
3,071
– –
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$769K 0.09%
15,506
-24,636
-61% -$1.32M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$754K 0.09%
1,756
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$731K 0.08%
7,747
-25,149
-76% -$2.4M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$729K 0.08%
9,314
– –
CERN
47
DELISTED
Cerner Corp
CERN
$715K 0.08%
10,137
– –
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$695K 0.08%
38,913
+105
+0.3% +$1.91K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$674K 0.08%
22,111
+214
+1% +$6.69K
WMT icon
50
Walmart Inc
WMT
$888B
$668K 0.08%
14,376
+9
+0.1% +$434
1
2
3 4

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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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AIP
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Retirement Planning Group (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Planning Group (Kansas) held 91 positions worth $880M, up 0.99% from $871M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2021 filing shows 6 new, 39 increased, 29 reduced and 4 closed positions. Its largest new stake was PayPal: 1,474 shares worth $383K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.84% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Retirement Planning Group (Kansas)'s largest Q3 2021 buy was PayPal: 1,474 shares worth $383K.
  • Retirement Planning Group (Kansas) added most to iShares Future Exponential Technologies ETF in Q3 2021, an estimated $6.13M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.56M.
  • Retirement Planning Group (Kansas) fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $318K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $880M portfolio in Q3 2021.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 4 in Q3 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.99% quarter-over-quarter to $880M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2021, filed 18 Oct 2021.