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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
-9.66%
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
$374M
AUM Growth
-$14.1M
Cap. Flow
+$27M
Cap. Flow %
7.21%
Top 10 Hldgs %
78.03%
Holding
70
New
15
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.1M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$35.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.08%
8,580
+4
+0% +$141
PG icon
52
Procter & Gamble
PG
$336B
$278K 0.07%
3,022
-177
-6% -$15.8K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.07%
17,583
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$274K 0.07%
5,050
+452
+10% +$24.7K
MRK icon
55
Merck
MRK
$322B
$267K 0.07%
+3,655
New +$258K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$259K 0.07%
2,334
+1
+0% +$120
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$250K 0.07%
2,406
-54
-2% -$5.65K
BAC icon
58
Bank of America
BAC
$435B
$246K 0.07%
9,976
+417
+4% +$11.3K
MSFT icon
59
Microsoft
MSFT
$3.45T
$246K 0.07%
2,424
+167
+7% +$17.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.07%
2,234
-9
-0.4% -$983
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$244K 0.07%
+8,759
New +$241K
USB icon
62
US Bancorp
USB
$98.2B
$243K 0.06%
5,315
+237
+5% +$12.2K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.06%
1,897
-1,180
-38% -$163K
BA icon
64
Boeing
BA
$171B
$213K 0.06%
659
-3
-0.5% -$1.04K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$73K 0.02%
13,000
– –
ENR icon
67
Energizer
ENR
$1.44B
– –
-4,482
Closed -$263K
EPC icon
68
Edgewell Personal Care
EPC
$1.25B
– –
-4,394
Closed -$203K
MO icon
69
Altria Group
MO
$114B
– –
-5,137
Closed -$310K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,522
Closed -$240K
1 2
3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 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

Retirement Planning Group (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Retirement Planning Group (Kansas) held 70 positions worth $374M, down 3.6% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $27M of net new capital in Q4 2018, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 779,558 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $61.2M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 779,558 shares worth $39M.
  • Retirement Planning Group (Kansas) added most to John Hancock Multifactor Large Cap ETF in Q4 2018, an estimated $1.27M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $61.2M.
  • Retirement Planning Group (Kansas) fully exited Altria Group in Q4 2018, selling an estimated $310K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $374M portfolio in Q4 2018.
  • Retirement Planning Group (Kansas) opened 15 new positions and closed 4 in Q4 2018.
  • Retirement Planning Group (Kansas)'s portfolio value fell 3.6% quarter-over-quarter to $374M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2018, filed 6 Feb 2019.