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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
+9.49%
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
$414M
AUM Growth
+$40.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.6%
Holding
69
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.62M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.95M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.07%
1,536
-52
-3% -$10.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$308K 0.07%
8,144
-436
-5% -$15.7K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$287K 0.07%
16,476
-1,107
-6% -$18.6K
MSFT icon
54
Microsoft
MSFT
$3.63T
$279K 0.07%
2,370
-54
-2% -$5.89K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$278K 0.07%
9,751
+992
+11% +$27.8K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$274K 0.07%
2,487
+81
+3% +$8.74K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$272K 0.07%
1,877
-20
-1% -$2.79K
BAC icon
58
Bank of America
BAC
$436B
$269K 0.06%
9,740
-236
-2% -$6.67K
BA icon
59
Boeing
BA
$182B
$254K 0.06%
665
+6
+0.9% +$2.31K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$254K 0.06%
4,549
-501
-10% -$27.5K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.5B
$252K 0.06%
2,040
-294
-13% -$35.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.06%
2,221
-13
-0.6% -$1.44K
VT icon
63
Vanguard Total World Stock ETF
VT
$78B
$248K 0.06%
+3,395
New +$241K
USB icon
64
US Bancorp
USB
$99B
$206K 0.05%
4,278
-1,037
-20% -$52K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.5B
– –
0
– –
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.9B
$72K 0.02%
13,000
– –
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-15,782
Closed -$408K
MRK icon
68
Merck
MRK
$315B
– –
-3,655
Closed -$267K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-30,933
Closed -$494K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Planning Group (Kansas) held 69 positions worth $414M, up 11% from $374M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2019 filing shows 3 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 15,335 shares worth $348K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.61% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q1 2019 buy was Invesco FTSE RAFI US 1000 ETF: 15,335 shares worth $348K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total World Bond ETF in Q1 2019, an estimated $5.78M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.03M.
  • Retirement Planning Group (Kansas) fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $494K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $414M portfolio in Q1 2019.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 3 in Q1 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 11% quarter-over-quarter to $414M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2019, filed 6 May 2019.