We are live on ! Find out more
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
-4.39%
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
$915M
AUM Growth
-$119M
Cap. Flow
-$60.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
79.96%
Holding
118
New
10
Increased
24
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$102M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$42.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.9M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$81.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Technology 1.05%
3 Industrials 0.48%
4 Healthcare 0.19%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.4B
$2.83M 0.31%
25,846
-5,227
-17% -$590K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.52M 0.27%
52,353
-595
-1% -$29K
URTH icon
28
iShares MSCI World ETF
URTH
$8.11B
$2.5M 0.27%
19,473
-547
-3% -$69.5K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.39M 0.26%
17,739
-424
-2% -$56.3K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.33M 0.25%
46,381
-21,549
-32% -$1.08M
NFLT icon
31
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$2.32M 0.25%
+97,332
New +$2.37M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.2B
$2.29M 0.25%
46,670
+9
+0% +$435
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$213M
$2.05M 0.22%
59,952
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$833B
$1.89M 0.21%
4,170
-149
-3% -$66.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$1.84M 0.2%
38,442
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$1.83M 0.2%
39,840
-1,122
-3% -$50.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.9B
$1.79M 0.2%
16,541
+9
+0.1% +$952
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$235M
$1.59M 0.17%
48,479
– –
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.51M 0.16%
28,456
-11,506
-29% -$629K
MSFT icon
40
Microsoft
MSFT
$3.64T
$1.5M 0.16%
4,862
-86
-2% -$25.9K
EVRG icon
41
Evergy
EVRG
$18.5B
$1.43M 0.16%
20,859
+55
+0.3% +$3.55K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.25M 0.14%
11,607
-625
-5% -$67.4K
BUFG icon
43
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.15M 0.13%
+57,728
New +$1.13M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73B
$1.08M 0.12%
60,423
-975
-2% -$17.3K
BSEP icon
45
Innovator US Equity Buffer ETF September
BSEP
$401M
$1.03M 0.11%
31,463
– –
JMIN
46
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.02M 0.11%
26,575
-434
-2% -$16.1K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$998K 0.11%
5,063
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$957K 0.1%
17,825
-1,020
-5% -$54.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$873K 0.1%
1,933
+39
+2% +$17.4K
BNOV icon
50
Innovator US Equity Buffer ETF November
BNOV
$197M
$859K 0.09%
26,739
– –
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

Retirement Planning Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Group (Kansas) held 118 positions worth $915M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Planning Group (Kansas) withdrew a net $60.9M in Q1 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Cerner Corp, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Retirement Planning Group (Kansas) opened a new position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $104M.

  • Retirement Planning Group (Kansas)'s largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 1,449,370 shares worth $104M.
  • Retirement Planning Group (Kansas) added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $92.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $81.4M.
  • Retirement Planning Group (Kansas) fully exited Cerner Corp in Q1 2022, selling an estimated $875K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 80% of its $915M portfolio in Q1 2022.
  • Retirement Planning Group (Kansas) opened 10 new positions and closed 10 in Q1 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 12% quarter-over-quarter to $915M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2022, filed 19 Apr 2022.