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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
-13.87%
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
$810M
AUM Growth
-$105M
Cap. Flow
+$24.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$8.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.25M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.55M 0.31%
109,259
– –
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$2.08M 0.26%
71,209
-206,235
-74% -$6.51M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.97M 0.24%
48,265
-4,088
-8% -$182K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.2B
$1.89M 0.23%
46,434
-236
-0.5% -$10.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.74M 0.21%
9,216
+6,486
+238% +$1.33M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$885B
$1.56M 0.19%
4,117
-53
-1% -$21.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.53M 0.19%
28,056
+24,224
+632% +$1.45M
URTH icon
33
iShares MSCI World ETF
URTH
$8.09B
$1.52M 0.19%
14,233
-5,240
-27% -$610K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.48M 0.18%
29,659
-16,722
-36% -$837K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.2B
$1.48M 0.18%
+41,279
New +$1.61M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.46M 0.18%
13,031
-4,708
-27% -$574K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.43M 0.18%
+60,640
New +$1.57M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$226B
$1.4M 0.17%
37,776
-666
-2% -$27.4K
EVRG icon
39
Evergy
EVRG
$19.1B
$1.38M 0.17%
21,072
+213
+1% +$14.4K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.37M 0.17%
26,673
-1,783
-6% -$92.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.37M 0.17%
+16,320
New +$1.49M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.35M 0.17%
+28,421
New +$1.43M
MSFT icon
43
Microsoft
MSFT
$3.64T
$1.33M 0.16%
5,177
+315
+6% +$85.5K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1.3M 0.16%
35,934
-3,906
-10% -$155K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.21M 0.15%
+30,504
New +$1.33M
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$1.12M 0.14%
+40,921
New +$1.18M
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.43B
$1.07M 0.13%
+22,161
New +$1.1M
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.04M 0.13%
+15,103
New +$1.07M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.12%
10,918
-689
-6% -$68.5K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1M 0.12%
56,711
-1,017
-2% -$18.9K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Group (Kansas) held 137 positions worth $810M, down 11% from $915M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $24.4M of net new capital in Q2 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.
  • Retirement Planning Group (Kansas) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $18M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Retirement Planning Group (Kansas) fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $19.9M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $810M portfolio in Q2 2022.
  • Retirement Planning Group (Kansas) opened 29 new positions and closed 27 in Q2 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 11% quarter-over-quarter to $810M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2022, filed 13 Jul 2022.