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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
+6.85%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$95.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
75.06%
Holding
112
New
25
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$63.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.77M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.35M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
3
PYPL icon
PayPal
PYPL
+$383K
4
XYZ
Block Inc
XYZ
+$302K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.38%
3 Consumer Staples 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.64M 0.26%
18,163
-115
-0.6% -$16.3K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$2.41M 0.23%
+46,661
New +$2.35M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.25M 0.22%
39,962
-3,730
-9% -$210K
BDEC icon
29
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.11M 0.2%
+59,952
New +$2.05M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$2.06M 0.2%
4,319
+1
+0% +$461
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.06M 0.2%
40,962
-216
-0.5% -$10.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.2%
38,442
+36
+0.1% +$1.88K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.19%
16,532
+23
+0.1% +$2.51K
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.66M 0.16%
4,948
+197
+4% +$63.9K
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.61M 0.16%
+48,479
New +$1.58M
EVRG icon
36
Evergy
EVRG
$19.3B
$1.43M 0.14%
20,804
+1,860
+10% +$121K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.4M 0.14%
12,232
-292
-2% -$33.3K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.17M 0.11%
61,398
+5,814
+10% +$107K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.14M 0.11%
8,393
+136
+2% +$17.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.07M 0.1%
18,845
-725
-4% -$40.4K
AMZN icon
41
Amazon
AMZN
$2.99T
$1.06M 0.1%
6,340
-880
-12% -$151K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.05M 0.1%
+31,463
New +$1.03M
JMIN
43
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.04M 0.1%
27,009
-261
-1% -$9.63K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$972K 0.09%
+22,865
New +$961K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$900K 0.09%
1,894
+138
+8% +$63.4K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.9B
$887K 0.09%
3,354
-376
-10% -$96.8K
BNOV icon
47
Innovator US Equity Buffer ETF November
BNOV
$214M
$881K 0.09%
+26,739
New +$866K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$881K 0.09%
3,960
-283
-7% -$63.9K
CERN
49
DELISTED
Cerner Corp
CERN
$875K 0.08%
9,423
-714
-7% -$54.3K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$862K 0.08%
10,664
+309
+3% +$25.1K
1
2
3 4 5

Similar funds

EWA
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FNBOO
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Planning Group (Kansas) held 112 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Planning Group (Kansas) deployed $95.7M of net new capital in Q4 2021, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $439K trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2021 buy was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q4 2021, an estimated $2.77M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $439K.
  • Retirement Planning Group (Kansas) fully exited Kansas City Southern in Q4 2021, selling an estimated $4.47M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 75% of its $1.03B portfolio in Q4 2021.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 4 in Q4 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2021, filed 20 Jan 2022.